10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-21-000111 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | colb-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.42B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.00B | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$178.10M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$218.90M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$434.87M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$706.39M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.49M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$653.77M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.76M | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.21B | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.50B | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
- | USD | Point-in-time |
| Equity Securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$13.43M | 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
|
$10.28M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$26.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$26.48M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.43B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.68B | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$122.07M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$83.97M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$148.29M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$149.14M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.28B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.53B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$54.83M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$52.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.06M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.18M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$553.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$552.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$510.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$521.00K | 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
|
$26.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.15M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$382.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$372.42M | USD | Point-in-time |
| Total assets |
Assets
|
$16.58B | USD | Point-in-time |
| Total assets |
Assets
|
$17.34B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$6.91B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$7.42B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$7.34B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.96B | USD | Point-in-time |
| Total deposits |
Deposits
|
$13.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$14.77B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.41M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$38.62M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$73.86M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.05M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$250.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$211.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.24B | 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
|
73.78M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
73.92M | shares | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.66B | USD | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.66B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
71.74M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
71.60M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$607.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$575.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$137.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$182.19M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.18M | 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
|
$70.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.35B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$17.34B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.58B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$100.31M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.37M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$21.09M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$22.82M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.30M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.76M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$141.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$152.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$130.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.49M | USD | 1 Quarter |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$72.00K | USD | 1 Quarter |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.23M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$23.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$136.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.47M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.99M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.42M | USD | 1 Quarter |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-800.00K | USD | 1 Quarter |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$41.50M | USD | 1 Quarter |
| Net interest income after provision (recapture) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$124.79M | USD | 1 Quarter |
| Net interest income after provision (recapture) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.92M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$6.36M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$7.79M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$3.73M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$3.52M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.06M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.38M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$4.59M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$7.37M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.56M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.60M | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
$249.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$765.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$401.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.21M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.17M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$51.74M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.84M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.20M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.01M | USD | 1 Quarter |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$7.10M | USD | 1 Quarter |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$8.45M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$2.81M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$2.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.31M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.92M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$1.26M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$624.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$760.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.30M | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$34.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.10M | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$12.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-63.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.57M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$83.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.87M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.21M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.11M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.26M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-800.00K | USD | 1 Quarter |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$41.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.17M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$13.15M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.43M | USD | 1 Quarter |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$249.00K | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$-6.00K | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$25.00K | USD | 1 Quarter |
| Net realized gain on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
- | USD | 1 Quarter |
| Net realized gain on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$100.00K | USD | 1 Quarter |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
- | USD | 1 Quarter |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$209.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$58.20M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$107.10M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$66.22M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$107.32M | USD | 1 Quarter |
| Increase (Decrease) in Mortgage Loans Held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Increase (Decrease) in Mortgage Loans Held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-89.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.26M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.16M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.33M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$494.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.53M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.73M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.07M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$197.36M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$164.86M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.47M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$608.85M | USD | 1 Quarter |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
$74.38M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$805.00K | USD | 1 Quarter |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$51.24M | USD | 1 Quarter |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$194.10M | USD | 1 Quarter |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$134.64M | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$180.38M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$31.00K | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$61.08M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$132.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$50.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$671.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.05M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-667.72M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$103.23M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$897.60M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$128.06M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-35.19M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-35.23M | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.28B | USD | 1 Quarter |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$182.01M | USD | 1 Quarter |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$945.00K | USD | 1 Quarter |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.53B | USD | 1 Quarter |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$177.01M | USD | 1 Quarter |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$20.11M | USD | 1 Quarter |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$35.86M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$839.36M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.51M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.72M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$653.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.49M | 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
|
$653.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.15M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.55M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-1.00K | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$12.00K | USD | 1 Quarter |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$43.00K | USD | 1 Quarter |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$238.00K | USD | 1 Quarter |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$157.00K | USD | 1 Quarter |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$-49.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$96.84M | USD | 1 Quarter |
| Issuance of common stock - employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$945.00K | USD | 1 Quarter |
| Issuance of common stock - employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Activity in Deferred Compensation Plan, shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 1 Quarter |
| Activity in Deferred Compensation Plan, value |
StockAdjustmentValueDeferredCompensation
|
$3.00K | USD | 1 Quarter |
| Issuance of common stock - RSAs and RSUs, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.03M | USD | 1 Quarter |
| Issuance of common stock - RSAs and RSUs, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.17M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.00M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.47M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$36.02M | USD | 1 Quarter |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-24.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.85M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$31.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$58.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-35.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-24.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-102.61M | USD | 1 Quarter |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$79.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.45M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$191.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$599.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$218.00K | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-102.61M | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$79.50M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$80.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$115.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.98M | USD | 1 Quarter |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.98M | USD | 1 Quarter |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$722.00K | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.25M | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.98M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$96.84M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-104.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-52.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.