10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-22-000134 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | colb-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$5.45B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.75B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$153.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$263.55M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$2.12B | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$54.12M | 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 |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.68M | 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
|
$824.71M | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$4.70B | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.91B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Amortized Cost |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.08B | 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
|
$10.56M | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$10.28M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.25M | 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
|
$11.69B | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$142.99M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$149.94M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$149.14M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$155.58M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$154.87M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$142.78M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.49B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.54B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$56.02M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$61.65M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$161.85M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.14M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$381.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$553.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$381.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$381.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$33.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$823.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$823.17M | 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
|
$27.92M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$670.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$455.09M | USD | Point-in-time |
| Total assets |
Assets
|
$20.41B | USD | Point-in-time |
| Total assets |
Assets
|
$20.95B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.86B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.91B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$9.03B | 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
|
$17.94B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.36M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$14.32M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$86.01M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$48.73M | 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
|
$265.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.29B | 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
|
80.69M | shares | Point-in-time |
| Common Stock Issued Shares |
CommonStockSharesIssued
|
80.83M | 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
|
78.65M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
78.51M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$694.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$804.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-384.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$97.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-558.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$182.19M | 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
|
$2.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.32B | 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
|
$2.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$20.95B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$20.41B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$305.19M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$349.06M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$130.91M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$105.17M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$26.37M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$73.94M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$103.77M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$31.99M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$11.14M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.71M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$3.66M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$8.30M | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$284.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.19M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.37M | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$595.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$466.35M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$167.75M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$388.03M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$134.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.71M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.38M | USD | 3 Qtrs |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$253.00K | USD | 3 Qtrs |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$73.00K | USD | 1 Quarter |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$217.00K | USD | 3 Qtrs |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$109.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$220.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$435.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.37M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$536.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$66.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$24.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$481.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$708.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$5.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.20M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$382.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$162.49M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$456.14M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$132.54M | USD | 1 Quarter |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-450.00K | USD | 3 Qtrs |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-6.30M | USD | 3 Qtrs |
| Provision (recapture) for credit losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Net interest income after provision (recapture) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$456.59M | USD | 3 Qtrs |
| 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
|
$157.24M | USD | 1 Quarter |
| Net interest income after provision (recapture) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.54M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$8.18M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$19.95M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$23.51M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$6.89M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$14.99M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$4.89M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$4.99M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$13.39M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$13.12M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$4.29M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$4.25M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$11.88M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$2.85M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$5.18M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$9.93M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$17.07M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.78M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.58M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.75M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.94M | USD | 1 Quarter |
| Investment securities gain (loss), net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment securities gain (loss), net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment securities gain (loss), net |
GainLossOnInvestments
|
$314.00K | USD | 3 Qtrs |
| Investment securities gain (loss), net |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$8.53M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.16M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.37M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.47M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$23.96M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$26.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$75.81M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$69.85M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.68M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$159.87M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$181.21M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.74M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$27.74M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$9.70M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.47M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$31.11M | USD | 3 Qtrs |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$30.06M | USD | 3 Qtrs |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$10.55M | USD | 1 Quarter |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$24.37M | USD | 3 Qtrs |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$8.52M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$4.02M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$15.74M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$4.89M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$10.97M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.73M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.61M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.22M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$4.94M | USD | 3 Qtrs |
| B&O taxes |
TaxesLicensesAndFees
|
$4.33M | USD | 3 Qtrs |
| B&O taxes |
TaxesLicensesAndFees
|
$1.58M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$1.77M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$830.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$2.76M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$2.03M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$678.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.43M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.78M | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.78M | USD | 3 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$122.00K | USD | 3 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$4.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-4.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$52.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$24.43M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.91M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.06M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$19.29M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$90.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$101.45M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$301.88M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$257.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.47M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$49.26M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.56M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$159.91M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$181.27M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.25 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.32 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.24 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.97M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.03M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.10M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.04M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.23M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.16M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.14M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.19M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$159.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$181.27M | USD | 3 Qtrs |
| Recapture for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Recapture for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-450.00K | USD | 3 Qtrs |
| Recapture for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-6.30M | USD | 3 Qtrs |
| Recapture for credit losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.84M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.06M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$35.97M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$11.38M | USD | 3 Qtrs |
| Investment securities gain, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Investment securities gain, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$314.00K | USD | 3 Qtrs |
| Net realized gain on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$268.00K | USD | 3 Qtrs |
| Net realized gain on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$4.99M | USD | 3 Qtrs |
| Net realized loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-181.00K | USD | 3 Qtrs |
| Net realized loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-40.00K | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$209.00K | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$610.00K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$263.37M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$105.39M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$278.19M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$113.70M | 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
|
$-217.00K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-1.95M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$5.63M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-79.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-52.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.09M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.72M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.10M | USD | 3 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$1.07B | USD | 3 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-108.55M | USD | 3 Qtrs |
| Investment in low income housing tax credit partnerships |
InvestmentInLowIncomeHousingTaxCreditPartnerships
|
$1.11M | USD | 3 Qtrs |
| Investment in low income housing tax credit partnerships |
InvestmentInLowIncomeHousingTaxCreditPartnerships
|
$1.23M | USD | 3 Qtrs |
| Purchases of Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.41B | USD | 3 Qtrs |
| Purchases of Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$185.80M | USD | 3 Qtrs |
| Purchases of debt securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$97.66M | USD | 3 Qtrs |
| Purchases of debt securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$112.37M | USD | 3 Qtrs |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
$176.54M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.56M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.33M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$7.44M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.00K | 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 | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.91M | USD | 3 Qtrs |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$613.05M | 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
|
$149.56M | USD | 3 Qtrs |
| Proceeds from repayments and maturities of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$42.65M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.29M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$36.97M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.16M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$132.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$200.00K | 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
|
$1.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-559.50M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$2.08B | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-68.24M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-37.28M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-33.82M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$20.00K | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$186.03M | USD | 3 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$30.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.35M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.11M | USD | 3 Qtrs |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$179.03M | USD | 3 Qtrs |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$20.00K | USD | 3 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.00K | USD | 3 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Payments of Common Stock Dividends |
PaymentsOfDividendsCommonStock
|
$59.92M | USD | 3 Qtrs |
| Payments of Common Stock Dividends |
PaymentsOfDividendsCommonStock
|
$70.88M | USD | 3 Qtrs |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.98M | USD | 3 Qtrs |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.99B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.26M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-507.04M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$243.71M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$317.68M | 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
|
$653.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$317.68M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.08M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$10.28M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$45.12M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$48.95M | 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 |
| 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
|
$51.00K | USD | 3 Qtrs |
| Change in dividends payable included in other liabilities |
ChangeInDividendsPayable
|
$-151.00K | USD | 3 Qtrs |
| Change in dividends payable included in other liabilities |
ChangeInDividendsPayable
|
$23.93M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 3 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareCashPaid
|
$1.14 | USD | 3 Qtrs |
| Balance, value |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.32B | 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
|
$2.12B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$159.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$181.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-594.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-174.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.48M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.39M | USD | 1 Quarter |
| Issuance of common stock - employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.25M | USD | 1 Quarter |
| 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
|
$2.11M | USD | 3 Qtrs |
| Issuance of common stock - employee stock purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.09M | USD | 1 Quarter |
| Activity in Deferred Compensation Plan, shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 3 Qtrs |
| Activity in Deferred Compensation Plan, value |
StockAdjustmentValueDeferredCompensation
|
$-8.00K | USD | 3 Qtrs |
| Activity in Deferred Compensation Plan, value |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | 1 Quarter |
| Activity in Deferred Compensation Plan, value |
StockAdjustmentValueDeferredCompensation
|
$4.00K | USD | 3 Qtrs |
| Issuance of common stock - RSAs and RSUs, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$12.06M | USD | 3 Qtrs |
| 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 |
| Issuance of common stock - RSAs and RSUs, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.15M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.98M | USD | 3 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.00K | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$38.00K | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.10M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$23.66M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$83.85M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$70.72M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$43.73M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.32B | 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
|
$2.12B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$51.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$31.13M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$64.94M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$159.91M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$176.63M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$181.27M | 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 |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$632.00K | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$1.59M | USD | 3 Qtrs |
| 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
|
$141.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-35.00K | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-170.22M | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-91.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-30.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-104.00K | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-583.07M | 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 |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.02M | USD | 1 Quarter |
| 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
|
$1.81M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$612.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$241.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.82M | USD | 3 Qtrs |
| 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 |
| Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$2.09M | USD | 1 Quarter |
| Amortization of net unrealized gain for the reclassification of available for sale securities to held to maturity, after Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$5.24M | 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 |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-588.31M | USD | 3 Qtrs |
| 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
|
$-103.83M | USD | 3 Qtrs |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-172.31M | USD | 1 Quarter |
| 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
|
$114.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$344.00K | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$301.00K | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-301.00K | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-344.00K | USD | 3 Qtrs |
| 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
|
$5.99M | 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
|
$2.02M | 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
|
$-2.02M | USD | 1 Quarter |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.99M | USD | 3 Qtrs |
| 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
|
$-594.01M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-174.23M | USD | 1 Quarter |
| 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 |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-412.73M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.43M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-109.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.