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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000887343-21-000155
Period End Date 20210630
Filing Date 20210806
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance colb-20210630_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.00B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $4.10B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $218.90M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $218.65M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $2.03B USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Interest-earning deposits with banks InterestBearingDepositsInBanks $612.88M USD Point-in-time
Interest-earning deposits with banks InterestBearingDepositsInBanks $434.87M USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $653.77M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $831.53M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.67M USD Point-in-time
Debt securities available for sale at fair value AvailableForSaleSecuritiesDebtSecurities $4.19B USD Point-in-time
Debt securities available for sale at fair value AvailableForSaleSecuritiesDebtSecurities $5.21B USD Point-in-time
Debt Securities, Held-to-Maturity, Amortized Cost DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss - USD Point-in-time
Debt Securities, Held-to-Maturity, Amortized Cost DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.02B USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $13.43M 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 $13.43M USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $13.43M 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 $13.18M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $26.48M USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $9.69B USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $9.43B USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $151.55M 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 $142.99M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $149.14M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $122.07M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $9.28B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $9.55B USD Point-in-time
Interest receivable InterestReceivable $52.35M USD Point-in-time
Interest receivable InterestReceivable $54.83M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $162.06M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $158.83M USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $747.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $553.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $381.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $510.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $552.00K 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 $22.96M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.94M USD Point-in-time
Other assets OtherAssets $379.80M USD Point-in-time
Other assets OtherAssets $382.15M USD Point-in-time
Total assets Assets $16.58B USD Point-in-time
Total assets Assets $18.01B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $6.91B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $7.70B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $7.64B 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 $15.35B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $7.39M USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $7.41M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $73.86M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $70.99M USD Point-in-time
Subordinated debentures SubordinatedDebt $35.09M USD Point-in-time
Subordinated debentures SubordinatedDebt $35.00M USD Point-in-time
Other liabilities OtherLiabilities $221.42M USD Point-in-time
Other liabilities OtherLiabilities $250.94M USD Point-in-time
Total liabilities Liabilities $15.68B 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 73.93M shares Point-in-time
Common Stock Shares Issued CommonStockSharesIssued 73.78M 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 71.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 71.74M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $575.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $642.02M 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 $77.73M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $182.19M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $97.11M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.08M 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 $2.35B USD Point-in-time
Total shareholders equity StockholdersEquity $2.28B USD Point-in-time
Total shareholders equity StockholdersEquity $2.28B USD Point-in-time
Total shareholders equity StockholdersEquity $2.33B USD Point-in-time
Total shareholders equity StockholdersEquity $2.21B USD Point-in-time
Total shareholders equity StockholdersEquity $2.16B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $16.58B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $18.01B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $105.50M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $200.03M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $99.71M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $212.86M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $24.75M USD 1 Quarter
Taxable securities InterestIncomeSecuritiesTaxable $39.43M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $47.57M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $18.34M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $4.56M USD 2 Qtrs
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $5.58M USD 2 Qtrs
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.83M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.26M USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $277.00K USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $136.00K USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $159.00K USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $311.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $257.13M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $253.49M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $127.45M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $126.23M USD 1 Quarter
Deposits InterestExpenseDeposits $5.74M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.91M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.09M USD 1 Quarter
Deposits InterestExpenseDeposits $1.43M USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.03M USD 2 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $72.00K USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $144.00K USD 2 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.80M USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $468.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $468.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $936.00K USD 2 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $936.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $42.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $159.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $23.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $19.00K USD 1 Quarter
Total interest expense InterestExpense $4.38M USD 1 Quarter
Total interest expense InterestExpense $12.86M USD 2 Qtrs
Total interest expense InterestExpense $4.03M USD 2 Qtrs
Total interest expense InterestExpense $1.99M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $121.85M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $125.46M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $244.27M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $249.46M USD 2 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-6.30M USD 2 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $33.50M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-5.50M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $75.00M USD 2 Qtrs
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $88.35M USD 1 Quarter
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $255.76M USD 2 Qtrs
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $130.96M USD 1 Quarter
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $169.27M USD 2 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $6.70M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $13.88M USD 2 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $6.09M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $13.06M USD 2 Qtrs
Card revenue Cardrevenue $3.08M USD 1 Quarter
Card revenue Cardrevenue $4.77M USD 1 Quarter
Card revenue Cardrevenue $6.60M USD 2 Qtrs
Card revenue Cardrevenue $8.51M USD 2 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $6.23M USD 2 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $7.63M USD 2 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $4.25M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $3.16M USD 1 Quarter
Loan revenue Loanrevenue $4.51M USD 1 Quarter
Loan revenue Loanrevenue $5.61M USD 1 Quarter
Loan revenue Loanrevenue $10.20M USD 2 Qtrs
Loan revenue Loanrevenue $11.88M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.64M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $3.21M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.62M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $3.19M USD 2 Qtrs
Investment securities gains, net GainLossOnInvestments $314.00K USD 1 Quarter
Investment securities gains, net GainLossOnInvestments $314.00K USD 2 Qtrs
Investment securities gains, net GainLossOnInvestments $16.67M USD 2 Qtrs
Investment securities gains, net GainLossOnInvestments $16.43M USD 1 Quarter
Other NoninterestIncomeOther $1.27M USD 1 Quarter
Other NoninterestIncomeOther $1.68M USD 2 Qtrs
Other NoninterestIncomeOther $548.00K USD 1 Quarter
Other NoninterestIncomeOther $1.31M USD 2 Qtrs
Total noninterest income NoninterestIncome $37.26M USD 1 Quarter
Total noninterest income NoninterestIncome $58.47M USD 2 Qtrs
Total noninterest income NoninterestIncome $22.73M USD 1 Quarter
Total noninterest income NoninterestIncome $45.90M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $53.45M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $46.04M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $100.89M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $105.19M USD 2 Qtrs
Occupancy OccupancyNet $18.04M USD 2 Qtrs
Occupancy OccupancyNet $8.81M USD 1 Quarter
Occupancy OccupancyNet $9.04M USD 1 Quarter
Occupancy OccupancyNet $18.01M USD 2 Qtrs
Data processing and software CommunicationsAndInformationTechnology $15.85M USD 2 Qtrs
Data processing and software CommunicationsAndInformationTechnology $7.40M USD 1 Quarter
Data processing and software CommunicationsAndInformationTechnology $7.98M USD 1 Quarter
Data processing and software CommunicationsAndInformationTechnology $15.08M USD 2 Qtrs
Legal and professional fees ProfessionalFees $3.26M USD 1 Quarter
Legal and professional fees ProfessionalFees $5.58M USD 2 Qtrs
Legal and professional fees ProfessionalFees $6.08M USD 2 Qtrs
Legal and professional fees ProfessionalFees $3.48M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.21M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $4.52M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $3.78M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.85M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $2.75M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $1.24M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $1.87M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $1.49M USD 1 Quarter
Advertising and promotion AdvertisingExpense $2.14M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $837.00K USD 1 Quarter
Advertising and promotion AdvertisingExpense $588.00K USD 1 Quarter
Advertising and promotion AdvertisingExpense $1.35M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.11M USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $2.22M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.07M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.03M USD 1 Quarter
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $48.00K USD 2 Qtrs
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-200.00K USD 1 Quarter
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-188.00K USD 2 Qtrs
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $111.00K USD 1 Quarter
Other OtherNoninterestExpense $5.81M USD 1 Quarter
Other OtherNoninterestExpense $16.14M USD 2 Qtrs
Other OtherNoninterestExpense $9.39M USD 1 Quarter
Other OtherNoninterestExpense $12.38M USD 2 Qtrs
Total noninterest expense NoninterestExpense $84.12M USD 1 Quarter
Total noninterest expense NoninterestExpense $167.68M USD 2 Qtrs
Total noninterest expense NoninterestExpense $80.83M USD 1 Quarter
Total noninterest expense NoninterestExpense $165.10M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.63M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $133.98M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.58M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.43M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $27.09M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $14.54M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.20M USD 1 Quarter
Net Income NetIncomeLoss $106.89M USD 2 Qtrs
Net Income NetIncomeLoss $51.21M USD 2 Qtrs
Net Income NetIncomeLoss $36.58M USD 1 Quarter
Net Income NetIncomeLoss $55.04M USD 1 Quarter
Basic EarningsPerShareBasic $0.72 USD 2 Qtrs
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $1.50 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.50 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.92M shares 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.68M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.99M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.94M shares 2 Qtrs
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 70.98M shares 2 Qtrs
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.16M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 70.71M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.08M shares 2 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $106.89M USD 2 Qtrs
Net income NetIncomeLoss $51.21M USD 2 Qtrs
Net income NetIncomeLoss $36.58M USD 1 Quarter
Net income NetIncomeLoss $55.04M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-6.30M USD 2 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $33.50M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-5.50M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $75.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.94M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.91M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $7.06M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $10.38M USD 2 Qtrs
Investment securities gain, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $16.67M USD 2 Qtrs
Investment securities gain, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $314.00K USD 2 Qtrs
Net realized gain on sale of premises and equipment, loans held for investment and OPPO GainLossOnSaleOfOtherAssets $279.00K USD 2 Qtrs
Net realized gain on sale of premises and equipment, loans held for investment and OPPO GainLossOnSaleOfOtherAssets $705.00K USD 2 Qtrs
Net realized loss on sale and valuation adjustments of OREO NetgainlossonsaleandvaluationadjustmentsofOREO $-40.00K USD 2 Qtrs
Net realized loss on sale and valuation adjustments of OREO NetgainlossonsaleandvaluationadjustmentsofOREO $-18.00K USD 2 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit - USD 2 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit $209.00K USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $217.02M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $195.63M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $208.79M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $205.93M USD 2 Qtrs
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale - USD 2 Qtrs
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-145.00K USD 2 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-2.48M USD 2 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $12.31M USD 2 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-219.00K USD 2 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-49.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.58M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $93.92M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $76.50M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.44M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.11M USD 2 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $1.03B USD 2 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $177.40M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecurities $1.53B USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecurities $259.24M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $22.91M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable $74.38M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.09M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 2 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $53.24M USD 2 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $194.10M USD 2 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.91M USD 1 Quarter
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.91M USD 2 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $3.00M USD 2 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $265.07M USD 2 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $385.41M USD 2 Qtrs
Proceeds from repayments and maturities of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.71M USD 2 Qtrs
Proceeds from repayments and maturities of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $4.30M USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $932.00K USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $85.08M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Proceeds from sales of other real estate and other personal property owned ProceedsFromSaleOfForeclosedAssets $353.00K USD 2 Qtrs
Proceeds from sales of other real estate and other personal property owned ProceedsFromSaleOfForeclosedAssets $132.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $671.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.05M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-793.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $1.48B USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $2.45B USD 2 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-12.96M USD 2 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-2.87M USD 2 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $1.33B USD 2 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $10.00K USD 2 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings $222.01M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt - USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $9.22M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $1.10M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $945.00K USD 2 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $2.13B USD 2 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $10.00K USD 2 Qtrs
Repayment of FRB borrowings RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Repayment of FRB borrowings RepaymentsOfFederalHomeLoanBankBorrowings $222.01M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt - USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $9.22M USD 2 Qtrs
Payments for common stock dividends PaymentsOfDividendsCommonStock $55.75M USD 2 Qtrs
Payments for common stock dividends PaymentsOfDividendsCommonStock $40.24M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 2 Qtrs
Purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.07M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.56B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $177.77M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $850.02M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $653.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $831.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $247.67M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $653.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $831.53M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $247.67M USD Point-in-time
Cash paid for interest InterestPaidNet $13.07M USD 2 Qtrs
Cash paid for interest InterestPaidNet $4.08M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $21.50M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $28.47M USD 2 Qtrs
Securities transfer from AFS to HTM, fair value SecuritiesTransferFromAFSToHTMFairValue $2.01B USD 2 Qtrs
Securities transfer from AFS to HTM, fair value SecuritiesTransferFromAFSToHTMFairValue - USD 2 Qtrs
Loans transferred to OREO TransferToOtherRealEstate $558.00K USD 2 Qtrs
Loans transferred to OREO TransferToOtherRealEstate - USD 2 Qtrs
Premises and equipment expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Premises and equipment expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $9.00K USD 2 Qtrs
Change in dividends payable on unvested shares included in other liabilities Changeindividendspayableonunvestedshares $-122.00K USD 2 Qtrs
Change in dividends payable on unvested shares included in other liabilities Changeindividendspayableonunvestedshares $296.00K USD 2 Qtrs
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.78 USD 2 Qtrs
Balance, value StockholdersEquity $2.35B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.33B USD Point-in-time
Balance, value StockholdersEquity $2.21B USD Point-in-time
Balance, value StockholdersEquity $2.16B USD Point-in-time
Net income NetIncomeLoss $106.89M USD 2 Qtrs
Net income NetIncomeLoss $51.21M USD 2 Qtrs
Net income NetIncomeLoss $36.58M USD 1 Quarter
Net income NetIncomeLoss $55.04M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $140.71M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-85.09M USD 2 Qtrs
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $945.00K USD 2 Qtrs
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD 2 Qtrs
Activity in Deferred Compensation Plan, shares StockAdjustmentDeferredCompensationShares 0.00 shares 1 Quarter
Activity in Deferred Compensation Plan, shares StockAdjustmentDeferredCompensationShares 0.00 shares 2 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $4.00K USD 2 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $-8.00K USD 1 Quarter
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $-8.00K USD 2 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $1.00K USD 1 Quarter
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.91M USD 1 Quarter
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.91M USD 2 Qtrs
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.94M USD 2 Qtrs
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.74M USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $4.07M USD 2 Qtrs
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $8.00K USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $2.48M USD 2 Qtrs
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $76.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $20.03M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $40.12M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $56.05M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $20.06M USD 1 Quarter
Purchase of treasury stock, value TreasuryStockValueAcquiredCostMethod $20.00M USD 2 Qtrs
Balance, value StockholdersEquity $2.35B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.33B USD Point-in-time
Balance, value StockholdersEquity $2.21B USD Point-in-time
Balance, value StockholdersEquity $2.16B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.98M USD 1 Quarter
Net Income NetIncomeLoss $106.89M USD 2 Qtrs
Net Income NetIncomeLoss $51.21M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.13M USD 2 Qtrs
Net Income NetIncomeLoss $36.58M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.62M USD 1 Quarter
Net Income NetIncomeLoss $55.04M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $24.46M USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $73.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $73.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $58.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $105.00K USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $105.00K USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax - USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax - USD 1 Quarter
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-48.00K USD 2 Qtrs
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-24.00K USD 1 Quarter
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-69.00K USD 2 Qtrs
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.85M USD 1 Quarter
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $42.86M USD 1 Quarter
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-80.75M USD 2 Qtrs
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $122.56M USD 2 Qtrs
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-34.00K 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 $241.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.24M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-791.00K 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 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $241.00K USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $345.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.20M USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $510.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $345.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $728.00K USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $604.00K USD 1 Quarter
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $21.26M USD 1 Quarter
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $122.36M USD 2 Qtrs
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-81.34M USD 2 Qtrs
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $42.86M USD 1 Quarter
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $159.00K USD 2 Qtrs
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $115.00K USD 1 Quarter
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $230.00K USD 2 Qtrs
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $79.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-79.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-115.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-159.00K USD 2 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-230.00K USD 2 Qtrs
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 - USD 2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.59M USD 2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.61M USD 1 Quarter
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.98M USD 2 Qtrs
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.68M USD 1 Quarter
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.40M USD 2 Qtrs
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.19M USD 2 Qtrs
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.98M USD 2 Qtrs
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $931.00K USD 1 Quarter
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-85.09M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $43.87M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.38M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $140.71M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $80.45M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $74.42M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.81M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $191.92M USD 2 Qtrs

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

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