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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q3 2020
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
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.

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