10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-20-000210 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | colb-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.08B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.70B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$223.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$193.82M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$24.13M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$736.42M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$930.25M | 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
|
$4.28B | 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 |
| Equity Securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$13.43M | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
- | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$10.28M | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$48.12M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$24.41M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.72M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.69B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.74B | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$83.37M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$82.66M | 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
|
$156.97M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$80.52M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.66B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.53B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$56.72M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$46.84M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.05M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.41M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$747.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$625.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$552.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$1.12M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.02M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$623.00K | 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
|
$37.91M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.46M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$425.39M | 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
|
$16.23B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$6.90B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.70B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$13.60B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$953.47M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.43M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$64.44M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$26.97M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.14M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$261.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$181.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.93B | 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
|
73.80M | 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
|
$1.66B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
71.61M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
72.12M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$181.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$177.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.37M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.45M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.18M | 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
|
$2.30B | 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
|
$2.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.08B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.23B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.66M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$337.66M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$105.74M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$318.60M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$16.46M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$19.10M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$49.79M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$58.53M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.56M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.34M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$6.90M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$8.24M | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$203.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$864.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.16M | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$480.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$127.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$384.51M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$396.84M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$132.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.34M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.74M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.00M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$166.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.96M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.57M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.19M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.40M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.40M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$178.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$552.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$183.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$19.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.51M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$28.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$369.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$368.59M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.45M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$124.73M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$299.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$82.40M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.88M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$286.60M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$117.33M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$366.71M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.15M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$9.02M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$6.66M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$20.54M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$27.03M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$3.83M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$11.43M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$4.01M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$10.43M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.23M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$9.61M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$9.48M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.25M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$3.85M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$16.84M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$9.84M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$6.64M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.64M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.80M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.58M | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
$2.13M | USD | 3 Qtrs |
| Investment securities gains, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
$16.67M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$6.40M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$497.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$10.69M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.17M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$75.37M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$80.94M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$22.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$28.03M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$55.13M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$156.02M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$158.56M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$26.74M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.64M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$26.17M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.73M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$14.37M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.51M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.10M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$14.80M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$5.68M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$3.00M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$16.81M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$8.59M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.63M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.03M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.71M | USD | 3 Qtrs |
| B&O taxes |
TaxesLicensesAndFees
|
$3.43M | USD | 3 Qtrs |
| B&O taxes |
TaxesLicensesAndFees
|
$1.32M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$1.56M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$4.61M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$1.75M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$3.60M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$680.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$2.82M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$826.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$-38.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.90M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.89M | USD | 3 Qtrs |
| Net benefit of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-160.00K | USD | 1 Quarter |
| Net benefit of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-90.00K | USD | 1 Quarter |
| Net benefit of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-348.00K | USD | 3 Qtrs |
| Net benefit of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-682.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.64M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$25.14M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$29.56M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$87.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$85.11M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$258.50M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$250.22M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.32M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.58M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.38M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.37M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.26M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$44.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$95.94M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.80M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.26M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.87M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.73M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.80M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.76M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.26M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.91M | shares | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.94M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$299.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$82.40M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.88M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.83M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.92M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.46M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$26.15M | USD | 3 Qtrs |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.13M | USD | 3 Qtrs |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$16.67M | USD | 3 Qtrs |
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$6.79M | USD | 3 Qtrs |
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$953.00K | USD | 3 Qtrs |
| Net realized gain on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$602.00K | USD | 3 Qtrs |
| Net realized gain on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$64.00K | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$2.98M | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
- | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$134.63M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$356.96M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.45M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$350.27M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.88M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.18M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-399.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$632.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$54.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.84M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.71M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.81M | USD | 3 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$305.58M | USD | 3 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$938.62M | USD | 3 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$996.95M | USD | 3 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$649.13M | USD | 3 Qtrs |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
$57.08M | USD | 3 Qtrs |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.54M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.83M | USD | 3 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$53.24M | USD | 3 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$190.80M | USD | 3 Qtrs |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$259.55M | USD | 3 Qtrs |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$194.10M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.00M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$287.48M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$406.77M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.13M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.74M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$187.08M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$91.08M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.03M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$6.43M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.05M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-460.14M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$397.89M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.92B | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-36.60M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-37.47M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.33B | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$4.77B | USD | 3 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$36.00M | USD | 3 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$222.01M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$100.00K | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$9.22M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.03M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | 3 Qtrs |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.28B | USD | 3 Qtrs |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$4.68B | USD | 3 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$222.01M | USD | 3 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$36.00M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$100.00K | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$9.22M | USD | 3 Qtrs |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$75.63M | USD | 3 Qtrs |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$81.82M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$45.38M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.77M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.84B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$326.35M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$682.57M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | 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
|
$298.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$930.25M | 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
|
$277.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$930.25M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$27.62M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$15.91M | USD | 3 Qtrs |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$32.74M | USD | 3 Qtrs |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$33.13M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$1.03M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$386.00K | USD | 3 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$301.00K | USD | 3 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$152.00K | USD | 3 Qtrs |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$252.00K | USD | 3 Qtrs |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$522.00K | USD | 3 Qtrs |
Stockholders Equity
50 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
|
$1.06 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.30B | 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
|
$2.28B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.23M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.19M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.03M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.13M | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.08M | USD | 1 Quarter |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 1 Quarter |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 3 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$-2.00K | USD | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$2.00K | USD | 3 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$2.00K | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.30M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.83M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.92M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.01M | USD | 1 Quarter |
| Purchase and retirement of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.00K | USD | 1 Quarter |
| Purchase and retirement of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.50M | USD | 3 Qtrs |
| Purchase and retirement of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.77M | USD | 3 Qtrs |
| Purchase and retirement of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$82.07M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$76.15M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$20.11M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$20.42M | USD | 1 Quarter |
| Purchase of treasury stock, Shares |
TreasuryStockSharesAcquired
|
731,000.00 | shares | 3 Qtrs |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$45.38M | USD | 3 Qtrs |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$23.52M | USD | 1 Quarter |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 3 Qtrs |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.30B | 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
|
$2.28B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-36.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.73M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.21M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$436.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.94M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$496.00K | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$58.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-56.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-24.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-72.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.60M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-951.00K | USD | 1 Quarter |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$86.52M | USD | 3 Qtrs |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$121.11M | USD | 3 Qtrs |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.59M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.22M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$19.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.64M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$18.00K | 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 | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$18.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.35M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$621.00K | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$120.92M | USD | 3 Qtrs |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.59M | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$84.88M | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$62.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$239.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$184.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$80.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-239.00K | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-184.00K | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-62.00K | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.18M | USD | 3 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.14M | USD | 1 Quarter |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$58.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$58.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.45M | USD | 3 Qtrs |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.05M | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.08M | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.07M | USD | 3 Qtrs |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.11M | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.12M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.19M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$137.23M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.48M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.26M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.51M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$233.18M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.