◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000887343-22-000125
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance colb-20220630_htm.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.90B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.65B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $1.91B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $153.41M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $2.12B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $239.87M USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Interest-earning deposits with banks InterestBearingDepositsInBanks $174.33M USD Point-in-time
Interest-earning deposits with banks InterestBearingDepositsInBanks $671.30M USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $824.71M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $414.20M USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Debt securities available for sale at fair value AvailableForSaleSecuritiesDebtSecurities $5.91B USD Point-in-time
Debt securities available for sale at fair value AvailableForSaleSecuritiesDebtSecurities $5.12B USD Point-in-time
Debt Securities, Held-to-Maturity, Amortized Cost DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.15B USD Point-in-time
Debt Securities, Held-to-Maturity, Amortized Cost DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $2.15B 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 $3.72M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $9.77M USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $10.64B USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $11.32B USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $146.95M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $149.94M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $142.99M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $148.29M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $155.58M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $149.14M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $11.17B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $10.49B USD Point-in-time
Interest receivable InterestReceivable $57.16M USD Point-in-time
Interest receivable InterestReceivable $56.02M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $168.59M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $172.14M USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $521.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $553.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $381.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $33.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $381.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $381.00K USD Point-in-time
Goodwill Goodwill $823.17M USD Point-in-time
Goodwill Goodwill $765.84M USD Point-in-time
Goodwill Goodwill $823.17M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.96M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.14M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.65M USD Point-in-time
Other assets OtherAssets $455.09M USD Point-in-time
Other assets OtherAssets $599.41M USD Point-in-time
Total assets Assets $20.95B USD Point-in-time
Total assets Assets $20.56B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $8.86B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $8.74B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $9.22B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $9.15B USD Point-in-time
Total deposits Deposits $18.01B USD Point-in-time
Total deposits Deposits $17.96B USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $7.33M USD Point-in-time
FHLB advances FederalHomeLoanBankAdvancesLongTerm $7.36M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $70.35M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $86.01M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.00M USD Point-in-time
Subordinated debentures SubordinatedDebt $10.00M USD Point-in-time
Junior subordinated Debentures JuniorSubordinatedNotes $10.31M USD Point-in-time
Junior subordinated Debentures JuniorSubordinatedNotes $10.31M USD Point-in-time
Other liabilities OtherLiabilities $232.79M USD Point-in-time
Other liabilities OtherLiabilities $266.26M USD Point-in-time
Total liabilities Liabilities $18.32B USD Point-in-time
Total liabilities Liabilities $18.36B 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 Issued Shares CommonStockSharesIssued 80.81M shares Point-in-time
Common Stock Issued Shares CommonStockSharesIssued 80.69M shares Point-in-time
Common Stock Issued value CommonStockValue $1.94B USD Point-in-time
Common Stock Issued value CommonStockValue $1.93B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 78.62M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 78.51M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $763.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $694.23M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $97.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $182.19M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-384.62M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.73M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-227.78M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $35.16M 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 $2.28B USD Point-in-time
Total shareholders equity StockholdersEquity $2.33B USD Point-in-time
Total shareholders equity StockholdersEquity $2.24B USD Point-in-time
Total shareholders equity StockholdersEquity $2.59B USD Point-in-time
Total shareholders equity StockholdersEquity $2.35B USD Point-in-time
Total shareholders equity StockholdersEquity $2.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $20.56B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $20.95B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $99.71M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $218.15M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $111.05M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $200.03M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $24.75M USD 1 Quarter
Taxable securities InterestIncomeSecuritiesTaxable $47.57M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $71.78M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $34.62M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $7.48M USD 2 Qtrs
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.83M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $3.75M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $5.58M USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $887.00K USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $311.00K USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $1.18M USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $159.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $253.49M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $298.60M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $150.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $127.45M USD 1 Quarter
Deposits InterestExpenseDeposits $2.91M USD 2 Qtrs
Deposits InterestExpenseDeposits $4.26M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.43M USD 1 Quarter
Deposits InterestExpenseDeposits $2.46M USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $144.00K USD 2 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $73.00K USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $72.00K USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $144.00K USD 2 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $936.00K USD 2 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $172.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $316.00K USD 2 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $468.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $19.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $42.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $153.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $227.00K USD 2 Qtrs
Total interest expense InterestExpense $4.95M USD 2 Qtrs
Total interest expense InterestExpense $2.86M USD 1 Quarter
Total interest expense InterestExpense $4.03M USD 2 Qtrs
Total interest expense InterestExpense $1.99M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $293.65M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $147.45M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $125.46M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $249.46M USD 2 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-5.50M USD 1 Quarter
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-5.70M USD 2 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $-6.30M USD 2 Qtrs
Provision (recapture) for credit losses ProvisionForLoanAndLeaseLosses $2.10M 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 $145.35M USD 1 Quarter
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $299.35M USD 2 Qtrs
Net interest income after provision (recapture) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $130.96M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $8.21M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $13.06M USD 2 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $15.32M USD 2 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $6.70M USD 1 Quarter
Card revenue Cardrevenue $8.51M USD 2 Qtrs
Card revenue Cardrevenue $5.03M USD 1 Quarter
Card revenue Cardrevenue $10.00M USD 2 Qtrs
Card revenue Cardrevenue $4.77M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $4.25M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $4.19M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $8.82M USD 2 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $7.63M USD 2 Qtrs
Loan revenue Loanrevenue $3.88M USD 1 Quarter
Loan revenue Loanrevenue $7.07M USD 2 Qtrs
Loan revenue Loanrevenue $4.51M USD 1 Quarter
Loan revenue Loanrevenue $11.88M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.64M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $2.02M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $3.19M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $3.81M USD 2 Qtrs
Other securities gains GainLossOnInvestments - USD 1 Quarter
Other securities gains GainLossOnInvestments - USD 2 Qtrs
Other securities gains GainLossOnInvestments $314.00K USD 1 Quarter
Other securities gains GainLossOnInvestments $314.00K USD 2 Qtrs
Other NoninterestIncomeOther $548.00K USD 1 Quarter
Other NoninterestIncomeOther $1.67M USD 1 Quarter
Other NoninterestIncomeOther $1.31M USD 2 Qtrs
Other NoninterestIncomeOther $4.15M USD 2 Qtrs
Total noninterest income NoninterestIncome $22.73M USD 1 Quarter
Total noninterest income NoninterestIncome $25.01M USD 1 Quarter
Total noninterest income NoninterestIncome $49.19M USD 2 Qtrs
Total noninterest income NoninterestIncome $45.90M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $120.47M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $57.39M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $105.19M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $53.45M USD 1 Quarter
Occupancy OccupancyNet $9.04M USD 1 Quarter
Occupancy OccupancyNet $18.04M USD 2 Qtrs
Occupancy OccupancyNet $20.64M USD 2 Qtrs
Occupancy OccupancyNet $9.63M USD 1 Quarter
Data processing and software CommunicationsAndInformationTechnology $9.19M USD 1 Quarter
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 $19.51M USD 2 Qtrs
Legal and professional fees ProfessionalFees $5.18M USD 1 Quarter
Legal and professional fees ProfessionalFees $11.72M USD 2 Qtrs
Legal and professional fees ProfessionalFees $3.26M USD 1 Quarter
Legal and professional fees ProfessionalFees $6.08M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.22M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $3.78M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.85M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $4.51M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $2.75M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $1.49M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $3.17M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $1.58M USD 1 Quarter
Advertising and promotion AdvertisingExpense $588.00K USD 1 Quarter
Advertising and promotion AdvertisingExpense $1.93M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $1.21M USD 1 Quarter
Advertising and promotion AdvertisingExpense $1.35M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $3.00M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.11M USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $2.22M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.46M USD 1 Quarter
Net cost of operation of OREO Netcostbenefitofoperationofotherrealestateowned $116.00K USD 1 Quarter
Net cost of operation of OREO Netcostbenefitofoperationofotherrealestateowned $111.00K USD 1 Quarter
Net cost of operation of OREO Netcostbenefitofoperationofotherrealestateowned $126.00K USD 2 Qtrs
Net cost of operation of OREO Netcostbenefitofoperationofotherrealestateowned $48.00K USD 2 Qtrs
Other OtherNoninterestExpense $5.81M USD 1 Quarter
Other OtherNoninterestExpense $15.36M USD 2 Qtrs
Other OtherNoninterestExpense $7.41M USD 1 Quarter
Other OtherNoninterestExpense $12.38M USD 2 Qtrs
Total noninterest expense NoninterestExpense $200.43M USD 2 Qtrs
Total noninterest expense NoninterestExpense $95.38M USD 1 Quarter
Total noninterest expense NoninterestExpense $167.68M USD 2 Qtrs
Total noninterest expense NoninterestExpense $84.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.98M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.10M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $31.77M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $14.54M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $16.17M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $27.09M USD 2 Qtrs
Net Income NetIncomeLoss $116.33M USD 2 Qtrs
Net Income NetIncomeLoss $106.89M USD 2 Qtrs
Net Income NetIncomeLoss $55.04M USD 1 Quarter
Net Income NetIncomeLoss $58.81M USD 1 Quarter
Basic EarningsPerShareBasic $1.50 USD 2 Qtrs
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Basic EarningsPerShareBasic $1.49 USD 2 Qtrs
Basic EarningsPerShareBasic $0.75 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.50 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.49 USD 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.92M shares 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.99M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 78.05M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 77.99M shares 2 Qtrs
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 71.08M 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 78.11M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 78.10M shares 2 Qtrs
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $116.33M USD 2 Qtrs
Net income NetIncomeLoss $106.89M USD 2 Qtrs
Net income NetIncomeLoss $55.04M USD 1 Quarter
Net income NetIncomeLoss $58.81M USD 1 Quarter
Recapture for credit losses ProvisionForLoanAndLeaseLosses $-5.50M USD 1 Quarter
Recapture for credit losses ProvisionForLoanAndLeaseLosses $-5.70M USD 2 Qtrs
Recapture for credit losses ProvisionForLoanAndLeaseLosses $-6.30M USD 2 Qtrs
Recapture for credit losses ProvisionForLoanAndLeaseLosses $2.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.91M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.94M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $7.06M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $22.60M USD 2 Qtrs
Investment securities gain, net DebtAndEquitySecuritiesRealizedGainLoss $314.00K USD 2 Qtrs
Investment securities gain, net DebtAndEquitySecuritiesRealizedGainLoss - USD 2 Qtrs
Net realized gain on sale of premises and equipment and loans held for investment GainLossOnSaleOfOtherAssets $1.34M USD 2 Qtrs
Net realized gain on sale of premises and equipment and loans held for investment GainLossOnSaleOfOtherAssets $279.00K 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 $-148.00K USD 2 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit $209.00K USD 2 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit $610.00K USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $90.14M 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 $96.02M USD 2 Qtrs
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-145.00K USD 2 Qtrs
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-171.00K USD 2 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-2.48M USD 2 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $1.14M USD 2 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $18.00K USD 2 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-49.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.58M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.20M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.44M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.56M USD 2 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $700.95M USD 2 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $177.40M USD 2 Qtrs
Investment in low income housing tax credit partnerships InvestmentInLowIncomeHousingTaxCreditPartnerships $271.00K USD 2 Qtrs
Investment in low income housing tax credit partnerships InvestmentInLowIncomeHousingTaxCreditPartnerships - USD 2 Qtrs
Purchases of Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $183.80M USD 2 Qtrs
Purchases of Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.53B USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $22.91M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $97.66M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable $74.38M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.09M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD 2 Qtrs
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 $26.91M 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 - USD 2 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $418.97M 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 $86.33M USD 2 Qtrs
Proceeds from repayments and maturities of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.71M USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $4.30M USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $27.57M USD 2 Qtrs
Proceeds from sales of other real estate and other personal property owned ProceedsFromSaleOfForeclosedAssets $132.00K USD 2 Qtrs
Proceeds from sales of other real estate and other personal property owned ProceedsFromSaleOfForeclosedAssets $200.00K 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 - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-453.25M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $1.48B USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-52.82M USD 2 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-2.87M USD 2 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-15.66M USD 2 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $10.00K USD 2 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $20.00K USD 2 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings $20.00K USD 2 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockOptionsExercised $1.02M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockOptionsExercised $1.10M USD 2 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $20.00K 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 $20.00K USD 2 Qtrs
Payments of Common Stock Dividends PaymentsOfDividendsCommonStock $40.24M USD 2 Qtrs
Payments of Common Stock Dividends PaymentsOfDividendsCommonStock $47.43M USD 2 Qtrs
Payments for purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.94M USD 2 Qtrs
Payments for purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.07M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-118.83M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-410.52M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $177.77M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.71M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $653.77M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $824.71M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.53M USD Point-in-time
Cash paid for interest InterestPaidNet $4.08M USD 2 Qtrs
Cash paid for interest InterestPaidNet $4.93M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $15.39M 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
Change in dividends payable included in other liabilities ChangeInDividendsPayable $-122.00K USD 2 Qtrs
Change in dividends payable included in other liabilities ChangeInDividendsPayable $-358.00K USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.60 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 $0.30 USD 1 Quarter
Cash dividends declared on common stock, per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.33B USD Point-in-time
Balance, value StockholdersEquity $2.24B USD Point-in-time
Balance, value StockholdersEquity $2.59B USD Point-in-time
Balance, value StockholdersEquity $2.35B USD Point-in-time
Balance, value StockholdersEquity $2.36B USD Point-in-time
Net income NetIncomeLoss $116.33M USD 2 Qtrs
Net income NetIncomeLoss $106.89M USD 2 Qtrs
Net income NetIncomeLoss $55.04M USD 1 Quarter
Net income NetIncomeLoss $58.81M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-419.78M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-156.84M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-85.09M USD 2 Qtrs
Issuance of common stock - employee stock purchase plan, value StockIssuedDuringPeriodValueStockOptionsExercised $1.02M 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 2 Qtrs
Activity in Deferred Compensation Plan, shares StockAdjustmentDeferredCompensationShares 0.00 shares 1 Quarter
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $2.00K USD 1 Quarter
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $-8.00K USD 2 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $3.00K USD 2 Qtrs
Activity in Deferred Compensation Plan, value StockAdjustmentValueDeferredCompensation $-8.00K USD 1 Quarter
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $7.91M 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 $3.91M USD 1 Quarter
Issuance of common stock - RSAs and RSUs, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.12M USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $13.00K USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $3.94M USD 2 Qtrs
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $76.00K USD 1 Quarter
Purchase and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $4.07M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $40.12M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $47.07M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $20.06M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $23.64M USD 1 Quarter
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.33B USD Point-in-time
Balance, value StockholdersEquity $2.24B USD Point-in-time
Balance, value StockholdersEquity $2.59B USD Point-in-time
Balance, value StockholdersEquity $2.35B USD Point-in-time
Balance, value StockholdersEquity $2.36B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $116.33M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $24.46M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.62M USD 1 Quarter
Net Income NetIncomeLoss $106.89M USD 2 Qtrs
Net Income NetIncomeLoss $55.04M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $46.31M USD 1 Quarter
Net Income NetIncomeLoss $58.81M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $125.06M 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 - 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 - USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $956.00K USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $630.00K USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $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
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-412.85M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-80.75M USD 2 Qtrs
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-34.00K USD 1 Quarter
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.85M USD 1 Quarter
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-31.00K USD 1 Quarter
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-69.00K USD 2 Qtrs
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-61.00K USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-152.86M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $604.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $241.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.20M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.20M USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $241.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $605.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $2.08M 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 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
Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $3.16M USD 2 Qtrs
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-154.94M USD 1 Quarter
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-81.34M USD 2 Qtrs
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $21.26M USD 1 Quarter
Net unrealized gain (loss) from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-416.00M USD 2 Qtrs
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K 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 $115.00K USD 1 Quarter
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $201.00K USD 2 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-115.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-230.00K USD 2 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-201.00K USD 2 Qtrs
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 $2.00M USD 1 Quarter
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.97M USD 2 Qtrs
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.98M USD 2 Qtrs
Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.97M USD 2 Qtrs
Net unrealized gain (loss) 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 $-156.84M 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 $-419.78M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-85.09M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $74.42M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.81M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $-303.45M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $-98.03M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...