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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000887343-21-000165
Period End Date 20210930
Filing Date 20211105
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance colb-20210930_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $4.77B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.00B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $218.90M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $2.07B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $193.72M USD Point-in-time
Interest-earning deposits with banks InterestBearingDepositsInBanks $703.76M USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.67M 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 $897.48M 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 $5.21B USD Point-in-time
Debt securities available for sale at fair value AvailableForSaleSecuritiesDebtSecurities $4.83B USD Point-in-time
Debt Securities, Held-to-Maturity, Amortized Cost DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss - USD Point-in-time
Debt Securities, Held-to-Maturity, Amortized Cost DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.08B 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
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 $26.48M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $11.36M USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $9.52B USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $9.43B USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $142.99M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $151.55M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $142.78M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $149.14M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $83.97M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $156.97M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $9.28B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $9.38B USD Point-in-time
Interest receivable InterestReceivable $52.89M USD Point-in-time
Interest receivable InterestReceivable $54.83M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $157.49M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $162.06M USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $381.00K 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 $623.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $552.00K 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 $21.12M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.75M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.73M USD Point-in-time
Other assets OtherAssets $382.15M USD Point-in-time
Other assets OtherAssets $386.53M USD Point-in-time
Total assets Assets $18.60B USD Point-in-time
Total assets Assets $16.58B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $7.97B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $6.91B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $7.98B 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 $15.95B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $7.41M USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $7.37M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $73.86M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $40.04M USD Point-in-time
Subordinated debentures SubordinatedDebt $35.00M USD Point-in-time
Subordinated debentures SubordinatedDebt $35.09M USD Point-in-time
Other liabilities OtherLiabilities $243.38M USD Point-in-time
Other liabilities OtherLiabilities $250.94M USD Point-in-time
Total liabilities Liabilities $16.28B 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 73.94M 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 $1.67B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 71.76M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 71.60M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $651.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $575.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $182.19M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $72.72M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $97.11M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $40.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $177.60M 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 $2.33B USD Point-in-time
Total shareholders equity StockholdersEquity $2.28B USD Point-in-time
Total shareholders equity StockholdersEquity $2.30B USD Point-in-time
Total shareholders equity StockholdersEquity $2.32B 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 $18.60B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $305.19M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $105.74M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $318.60M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $105.17M USD 1 Quarter
Taxable securities InterestIncomeSecuritiesTaxable $58.53M USD 3 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $73.94M USD 3 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $19.10M USD 1 Quarter
Taxable securities InterestIncomeSecuritiesTaxable $26.37M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.71M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $8.30M USD 3 Qtrs
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.34M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $6.90M USD 3 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $284.00K USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $203.00K USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $480.00K USD 3 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $595.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $127.38M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $388.03M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $384.51M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $134.54M USD 1 Quarter
Deposits InterestExpenseDeposits $2.00M USD 1 Quarter
Deposits InterestExpenseDeposits $7.74M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.47M USD 1 Quarter
Deposits InterestExpenseDeposits $4.38M USD 3 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $73.00K USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.19M USD 3 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $217.00K USD 3 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $166.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.40M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $468.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.37M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $435.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $19.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $178.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $66.00K USD 3 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $24.00K USD 1 Quarter
Total interest expense InterestExpense $15.51M USD 3 Qtrs
Total interest expense InterestExpense $2.00M USD 1 Quarter
Total interest expense InterestExpense $6.03M 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 $124.73M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $382.00M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $132.54M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $82.40M USD 3 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-6.30M USD 3 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $7.40M USD 1 Quarter
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.33M USD 1 Quarter
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $388.30M USD 3 Qtrs
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $132.54M USD 1 Quarter
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $286.60M USD 3 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $6.89M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $6.66M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $19.95M USD 3 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $20.54M USD 3 Qtrs
Card revenue Cardrevenue $4.89M USD 1 Quarter
Card revenue Cardrevenue $3.83M USD 1 Quarter
Card revenue Cardrevenue $13.39M USD 3 Qtrs
Card revenue Cardrevenue $10.43M USD 3 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $9.48M USD 3 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $11.88M USD 3 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $4.25M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $3.25M USD 1 Quarter
Loan revenue Loanrevenue $17.07M USD 3 Qtrs
Loan revenue Loanrevenue $16.84M USD 3 Qtrs
Loan revenue Loanrevenue $6.64M USD 1 Quarter
Loan revenue Loanrevenue $5.18M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.58M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $4.80M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $4.78M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.58M USD 1 Quarter
Investment securities gains, net GainLossOnInvestments - USD 1 Quarter
Investment securities gains, net GainLossOnInvestments $16.67M USD 3 Qtrs
Investment securities gains, net GainLossOnInvestments - USD 1 Quarter
Investment securities gains, net GainLossOnInvestments $314.00K USD 3 Qtrs
Other NoninterestIncomeOther $2.17M USD 3 Qtrs
Other NoninterestIncomeOther $497.00K USD 1 Quarter
Other NoninterestIncomeOther $2.47M USD 3 Qtrs
Other NoninterestIncomeOther $1.16M USD 1 Quarter
Total noninterest income NoninterestIncome $23.96M USD 1 Quarter
Total noninterest income NoninterestIncome $80.94M USD 3 Qtrs
Total noninterest income NoninterestIncome $22.47M USD 1 Quarter
Total noninterest income NoninterestIncome $69.85M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $159.87M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $55.13M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $54.68M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $156.02M USD 3 Qtrs
Occupancy OccupancyNet $27.74M USD 3 Qtrs
Occupancy OccupancyNet $8.73M USD 1 Quarter
Occupancy OccupancyNet $26.74M USD 3 Qtrs
Occupancy OccupancyNet $9.70M USD 1 Quarter
Data processing and software CommunicationsAndInformationTechnology $22.18M USD 3 Qtrs
Data processing and software CommunicationsAndInformationTechnology $8.52M USD 1 Quarter
Data processing and software CommunicationsAndInformationTechnology $7.09M USD 1 Quarter
Data processing and software CommunicationsAndInformationTechnology $24.37M USD 3 Qtrs
Legal and professional fees ProfessionalFees $10.97M USD 3 Qtrs
Legal and professional fees ProfessionalFees $8.59M USD 3 Qtrs
Legal and professional fees ProfessionalFees $4.89M USD 1 Quarter
Legal and professional fees ProfessionalFees $3.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $6.71M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.19M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $5.61M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.83M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $1.56M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $1.58M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $4.33M USD 3 Qtrs
B&O taxes TaxesLicensesAndFees $3.43M USD 3 Qtrs
Advertising and promotion AdvertisingExpense $680.00K USD 1 Quarter
Advertising and promotion AdvertisingExpense $678.00K USD 1 Quarter
Advertising and promotion AdvertisingExpense $2.82M USD 3 Qtrs
Advertising and promotion AdvertisingExpense $2.03M USD 3 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $826.00K USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $3.43M USD 3 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.21M USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.89M USD 3 Qtrs
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $4.00K USD 1 Quarter
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-348.00K USD 3 Qtrs
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-160.00K USD 1 Quarter
Net cost (benefit) of operation of OREO Netcostbenefitofoperationofotherrealestateowned $52.00K USD 3 Qtrs
Other OtherNoninterestExpense $19.29M USD 3 Qtrs
Other OtherNoninterestExpense $6.05M USD 1 Quarter
Other OtherNoninterestExpense $22.19M USD 3 Qtrs
Other OtherNoninterestExpense $6.91M USD 1 Quarter
Total noninterest expense NoninterestExpense $257.68M USD 3 Qtrs
Total noninterest expense NoninterestExpense $85.11M USD 1 Quarter
Total noninterest expense NoninterestExpense $250.22M USD 3 Qtrs
Total noninterest expense NoninterestExpense $90.01M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.32M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.49M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.95M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $40.56M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $21.37M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $13.47M USD 1 Quarter
Net Income NetIncomeLoss $44.73M USD 1 Quarter
Net Income NetIncomeLoss $53.02M USD 1 Quarter
Net Income NetIncomeLoss $95.94M USD 3 Qtrs
Net Income NetIncomeLoss $159.91M USD 3 Qtrs
Basic EarningsPerShareBasic $0.75 USD 1 Quarter
Basic EarningsPerShareBasic $2.25 USD 3 Qtrs
Basic EarningsPerShareBasic $1.35 USD 3 Qtrs
Basic EarningsPerShareBasic $0.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.24 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.35 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.63 USD 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.73M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.97M shares 3 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.87M shares 3 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 71.04M 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 70.91M shares 3 Qtrs
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.19M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.16M shares 3 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $44.73M USD 1 Quarter
Net income NetIncomeLoss $53.02M USD 1 Quarter
Net income NetIncomeLoss $95.94M USD 3 Qtrs
Net income NetIncomeLoss $159.91M USD 3 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $82.40M USD 3 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-6.30M USD 3 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $7.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.84M 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 $11.38M USD 3 Qtrs
Investment securities gain, net DebtAndEquitySecuritiesRealizedGainLoss $314.00K USD 3 Qtrs
Investment securities gain, net DebtAndEquitySecuritiesRealizedGainLoss $16.67M 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 of premises and equipment, loans held for investment and OPPO GainLossOnSaleOfOtherAssets $268.00K USD 3 Qtrs
Net realized (gain) loss on sale and valuation adjustments of OREO NetgainlossonsaleandvaluationadjustmentsofOREO $64.00K USD 3 Qtrs
Net realized (gain) loss on sale and valuation adjustments of OREO NetgainlossonsaleandvaluationadjustmentsofOREO $-40.00K USD 3 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit - USD 3 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit $209.00K USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $356.96M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $263.37M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $350.27M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $278.19M USD 3 Qtrs
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-306.00K USD 3 Qtrs
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale - USD 3 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $9.88M USD 3 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-1.95M USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-52.00K USD 3 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-399.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $54.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-15.76M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.75M 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 $189.10M USD 3 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $938.62M USD 3 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $-108.55M USD 3 Qtrs
Investment in low income housing tax credit partnerships InvestmentInLowIncomeHousingTaxCreditPartnerships - USD 3 Qtrs
Investment in low income housing tax credit partnerships InvestmentInLowIncomeHousingTaxCreditPartnerships $1.11M USD 3 Qtrs
Purchases of Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $996.95M USD 3 Qtrs
Purchases of Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.41B USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $112.37M USD 3 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable $176.54M 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 $4.33M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $1.00K USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $53.24M 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 $194.10M USD 3 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $26.91M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfOtherInvestments $3.00M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfOtherInvestments - USD 3 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $406.77M USD 3 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $586.29M USD 3 Qtrs
Proceeds from repayments and maturities of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $42.65M USD 3 Qtrs
Proceeds from repayments and maturities of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $4.29M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $2.13M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $1.00K 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 $132.00K USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $671.00K USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.93B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $2.08B USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $2.92B USD 3 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-37.47M USD 3 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-33.82M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $1.33B USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $20.00K USD 3 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings $222.01M USD 3 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings $10.00K USD 3 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $9.22M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockOptionsExercised $2.03M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockOptionsExercised $2.35M USD 3 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $20.00K USD 3 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $2.28B USD 3 Qtrs
Repayment of FRB borrowings RepaymentsOfFederalHomeLoanBankBorrowings $10.00K USD 3 Qtrs
Repayment of FRB borrowings RepaymentsOfFederalHomeLoanBankBorrowings $222.01M USD 3 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $9.22M USD 3 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt - USD 3 Qtrs
Payments for common stock dividends PaymentsOfDividendsCommonStock $59.92M USD 3 Qtrs
Payments for common stock dividends PaymentsOfDividendsCommonStock $75.63M USD 3 Qtrs
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.00M USD 3 Qtrs
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.10M USD 3 Qtrs
Payments for purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.84B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.99B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $243.71M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $682.57M USD 3 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 $247.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $897.48M 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 $653.77M 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 $897.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $930.25M USD Point-in-time
Cash paid for interest InterestPaidNet $6.08M USD 3 Qtrs
Cash paid for interest InterestPaidNet $15.91M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $45.12M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $32.74M USD 3 Qtrs
Securities transfer from AFS to HTM, fair value SecuritiesTransferFromAFSToHTMFairValue - USD 3 Qtrs
Securities transfer from AFS to HTM, fair value SecuritiesTransferFromAFSToHTMFairValue $2.01B USD 3 Qtrs
Loans transferred to OREO TransferToOtherRealEstate $1.03M USD 3 Qtrs
Loans transferred to OREO TransferToOtherRealEstate - USD 3 Qtrs
Premises and equipment expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $87.00K USD 3 Qtrs
Premises and equipment expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $301.00K USD 3 Qtrs
Change in dividends payable included in other liabilities ChangeInDividendsPayable $23.93M USD 3 Qtrs
Change in dividends payable included in other liabilities ChangeInDividendsPayable $522.00K USD 3 Qtrs
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $1.14 USD 3 Qtrs
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.58 USD 1 Quarter
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $1.06 USD 3 Qtrs
Balance, value StockholdersEquity $2.35B USD Point-in-time
Balance, value StockholdersEquity $2.33B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.30B USD Point-in-time
Balance, value StockholdersEquity $2.32B USD Point-in-time
Balance, value StockholdersEquity $2.16B USD Point-in-time
Net income NetIncomeLoss $44.73M USD 1 Quarter
Net income NetIncomeLoss $53.02M USD 1 Quarter
Net income NetIncomeLoss $95.94M USD 3 Qtrs
Net income NetIncomeLoss $159.91M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.39M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.48M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $137.23M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-109.48M USD 3 Qtrs
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $2.35M USD 3 Qtrs
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $1.08M USD 1 Quarter
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $2.03M USD 3 Qtrs
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $1.25M USD 1 Quarter
Activity in Deferred Compensation Plan, shares StockAdjustmentDeferredCompensationShares 0.00 shares 1 Quarter
Activity in Deferred Compensation Plan, shares StockAdjustmentDeferredCompensationShares 0.00 shares 3 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $-2.00K USD 1 Quarter
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $-8.00K USD 3 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $2.00K USD 3 Qtrs
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $7.92M USD 3 Qtrs
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.01M USD 1 Quarter
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.90M USD 1 Quarter
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $10.84M USD 3 Qtrs
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $29.00K USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $16.00K USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $4.10M USD 3 Qtrs
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $2.50M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $83.85M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $43.73M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $20.11M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $76.15M USD 3 Qtrs
Purchase of treasury stock, value TreasuryStockValueAcquiredCostMethod $20.00M USD 3 Qtrs
Balance, value StockholdersEquity $2.35B USD Point-in-time
Balance, value StockholdersEquity $2.33B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.30B USD Point-in-time
Balance, value StockholdersEquity $2.32B USD Point-in-time
Balance, value StockholdersEquity $2.16B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $44.73M USD 1 Quarter
Net Income NetIncomeLoss $53.02M USD 1 Quarter
Net Income NetIncomeLoss $95.94M USD 3 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.67M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $436.00K USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-36.69M USD 3 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $31.13M USD 3 Qtrs
Net Income NetIncomeLoss $159.91M 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
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $73.00K USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $141.00K 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 1 Quarter
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $246.00K USD 3 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax - USD 3 Qtrs
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-102.78M 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 $-104.00K USD 3 Qtrs
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 $-72.00K USD 3 Qtrs
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.44M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-22.02M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $121.11M USD 3 Qtrs
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
Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $241.00K USD 3 Qtrs
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
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 - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.81M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.35M USD 3 Qtrs
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $465.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $810.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $612.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $621.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 3 Qtrs
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax - USD 1 Quarter
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-22.49M USD 1 Quarter
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $120.92M USD 3 Qtrs
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.44M USD 1 Quarter
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-103.83M USD 3 Qtrs
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 $114.00K 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 $344.00K USD 3 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-80.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-239.00K USD 3 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-114.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-344.00K USD 3 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 $20.53M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-62.00K USD 1 Quarter
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 $2.02M USD 1 Quarter
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.99M 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 (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.02M USD 1 Quarter
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.07M USD 3 Qtrs
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.11M USD 1 Quarter
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.99M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $137.23M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-24.39M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.48M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.48M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $28.62M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $50.43M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $233.18M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $41.26M USD 1 Quarter

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

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