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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q3 2022
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
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.

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