10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000887343-23-000072 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | colb-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.28B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$5.90B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.72B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$2.12B | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$9.57M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$907.00K | USD | Point-in-time |
| Noninterest-bearing deposits held for sale |
NoninterestBearingDepositsHeldForSale
|
$259.36M | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$262.46M | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$153.41M | USD | Point-in-time |
| Interest-bearing deposits held for sale |
InterestBearingDepositsHeldForSale
|
$325.70M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$671.30M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$29.28M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.74M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.71M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.59B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$5.91B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.03B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss |
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 |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$48.16M | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$10.28M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$76.84M | 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
|
$11.61B | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$83.97M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$155.58M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$158.44M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$149.14M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.45B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.49B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$64.91M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$56.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.14M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.58M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
- | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$381.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$553.00K | 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 |
| Goodwill |
Goodwill
|
$765.84M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$34.65M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$25.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$684.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$455.09M | USD | Point-in-time |
| Total Assets |
Assets
|
$20.95B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.27B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$8.37B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$8.86B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$9.15B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$8.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.71B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$954.32M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.36M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.41M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$86.01M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$95.17M | USD | Point-in-time |
| Subordinated Debentures |
SubordinatedDebt
|
$10.00M | USD | Point-in-time |
| Subordinated Debentures |
SubordinatedDebt
|
$10.00M | USD | Point-in-time |
| Junior Subordinated Notes |
JuniorSubordinatedNotes
|
$10.31M | USD | Point-in-time |
| Junior Subordinated Notes |
JuniorSubordinatedNotes
|
$10.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$271.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$232.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.05B | USD | Point-in-time |
| Preferred Stock, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
80.69M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
80.83M | shares | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.94B | USD | Point-in-time |
| Common Stock (no par 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
|
$850.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$694.23M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.16M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.37M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$182.19M | USD | Point-in-time |
| Accumulated Other Comprehensive Income, Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-510.50M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.18M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.18M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$70.83M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$70.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$20.27B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$20.95B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$415.77M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$426.00M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$495.83M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$107.59M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$81.58M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$133.08M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$11.75M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$14.82M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$9.57M | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$955.00K | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$661.00K | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.75M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$536.07M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$517.81M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$646.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$9.37M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$16.53M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.19M | USD | Annual |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.66M | USD | Annual |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$291.00K | USD | Annual |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.26M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.87M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$807.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.93M | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$196.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$137.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$1.65M | USD | Annual |
| Total interest expense |
InterestExpense
|
$17.70M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.55M | USD | Annual |
| Total interest expense |
InterestExpense
|
$23.64M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$622.84M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$527.52M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$500.11M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.80M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.95M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$77.70M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$522.72M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$620.89M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$422.41M | USD | Annual |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$27.11M | USD | Annual |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$31.50M | USD | Annual |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$27.02M | USD | Annual |
| Card revenue |
Cardrevenue
|
$18.50M | USD | Annual |
| Card revenue |
Cardrevenue
|
$13.93M | USD | Annual |
| Card revenue |
Cardrevenue
|
$20.19M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$12.83M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$15.75M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$17.66M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$12.58M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$24.80M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$22.04M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$7.64M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.53M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.42M | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$314.00K | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$-9.00K | USD | Annual |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$16.71M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$9.59M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.79M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$3.84M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$104.50M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$99.14M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$94.09M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$224.03M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$209.72M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$241.14M | USD | Annual |
| Occupancy |
OccupancyNet
|
$36.01M | USD | Annual |
| Occupancy |
OccupancyNet
|
$37.81M | USD | Annual |
| Occupancy |
OccupancyNet
|
$41.15M | USD | Annual |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$41.12M | USD | Annual |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$33.50M | USD | Annual |
| Data processing and software |
CommunicationsAndInformationTechnology
|
$29.45M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$20.58M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$12.16M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$18.91M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.99M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.70M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.72M | USD | Annual |
| Business and Occupation taxes |
BusinessandOccupationtaxes
|
$5.90M | USD | Annual |
| Business and Occupation taxes |
BusinessandOccupationtaxes
|
$4.97M | USD | Annual |
| Business and Occupation taxes |
BusinessandOccupationtaxes
|
$6.80M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$3.96M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$4.47M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$3.38M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.96M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.91M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.62M | USD | Annual |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$66.00K | USD | Annual |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-315.00K | USD | Annual |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$114.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$26.38M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$32.21M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$23.80M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$360.30M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$334.52M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$402.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.51M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$317.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.39M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$53.69M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.15M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$154.24M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$202.82M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$250.18M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.17 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.79 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.17 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.20 | USD | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.68M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.83M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.05M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.87M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.88M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.19M | shares | Annual |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$154.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$202.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$250.18M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.80M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.95M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$77.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.74M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.16M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.93M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.89M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$49.02M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$23.17M | USD | Annual |
| Investment securities gain, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-9.00K | USD | Annual |
| Investment securities gain, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$314.00K | USD | Annual |
| Investment securities gain, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$16.71M | USD | Annual |
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$500.00K | USD | Annual |
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$1.33M | USD | Annual |
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO |
GainLossOnSaleOfOtherAssets
|
$4.78M | USD | Annual |
| Net realized loss (gain) on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-181.00K | USD | Annual |
| Net realized loss (gain) on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$34.00K | USD | Annual |
| Net realized loss (gain) on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-40.00K | USD | Annual |
| Gain on bank owned life insurance death benefit |
GainLossOnSaleOfInsuranceBlock
|
$344.00K | USD | Annual |
| Gain on bank owned life insurance death benefit |
GainLossOnSaleOfInsuranceBlock
|
- | USD | Annual |
| Gain on bank owned life insurance death benefit |
GainLossOnSaleOfInsuranceBlock
|
$965.00K | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$116.46M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$336.45M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$491.38M | USD | Annual |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$352.82M | USD | Annual |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$125.16M | USD | Annual |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$483.13M | USD | Annual |
| Change in Fair Value of Loans Held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-169.00K | USD | Annual |
| Change in Fair Value of Loans Held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-339.00K | USD | Annual |
| Change in Fair Value of Loans Held-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$508.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.63M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.11M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.77M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.99M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-4.05M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$8.89M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$62.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-933.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.49M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.82M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.49M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.54M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.07M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.29M | USD | Annual |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$1.06B | USD | Annual |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$619.54M | USD | Annual |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-174.46M | USD | Annual |
| Investment in low income housing tax credit partnerships |
InvestmentInLowIncomeHousingTaxCreditPartnerships
|
$1.41M | USD | Annual |
| Investment in low income housing tax credit partnerships |
InvestmentInLowIncomeHousingTaxCreditPartnerships
|
- | USD | Annual |
| Investment in low income housing tax credit partnerships |
InvestmentInLowIncomeHousingTaxCreditPartnerships
|
$2.85M | USD | Annual |
| Purchases of Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.12B | USD | Annual |
| Purchases of Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$186.55M | USD | Annual |
| Purchases of Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.13B | USD | Annual |
| Purchases of Held-to-maturity Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$257.50M | USD | Annual |
| Purchases of Held-to-maturity Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$97.66M | USD | Annual |
| Purchases of Held-to-maturity Securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
$50.03M | USD | Annual |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
$279.73M | USD | Annual |
| Purchases of loans held for investment |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.21M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.72M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.12M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$68.84M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.00K | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$53.24M | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$741.00K | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$194.70M | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$89.22M | USD | Annual |
| Proceeds from Sale of Equity Securities |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Proceeds from Sale of Equity Securities |
ProceedsFromSaleOfOtherInvestments
|
- | USD | Annual |
| Proceeds from Sale of Equity Securities |
ProceedsFromSaleOfOtherInvestments
|
$3.00M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$764.25M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$603.13M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$769.99M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$107.58M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$188.44M | USD | Annual |
| Proceeds from sales of premises and equipment and loans held for investment |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$37.00M | USD | Annual |
| Proceeds from sales of premises and equipment and loans held for investment |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$15.88M | USD | Annual |
| Proceeds from sales of premises and equipment and loans held for investment |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$2.95M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$91.08M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$30.96M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.46M | USD | Annual |
| Proceeds from sales of other real estate owned and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$200.00K | USD | Annual |
| Proceeds from sales of other real estate owned and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$132.00K | USD | Annual |
| Proceeds from sales of other real estate owned and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.07M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.96M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.05M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$671.00K | USD | Annual |
| Proceeds from Termination of Cash Flow Hedging Instrument |
ProceedsFromTerminationOfCashFlowHedgingInstrument
|
- | USD | Annual |
| Proceeds from Termination of Cash Flow Hedging Instrument |
ProceedsFromTerminationOfCashFlowHedgingInstrument
|
- | USD | Annual |
| Proceeds from Termination of Cash Flow Hedging Instrument |
ProceedsFromTerminationOfCashFlowHedgingInstrument
|
$34.44M | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
$154.98M | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-395.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.36B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.92B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$3.19B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$2.40B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-1.30B | USD | Annual |
| Net increase in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$9.42M | USD | Annual |
| Net increase in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$12.15M | USD | Annual |
| Net increase in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$9.15M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.11M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.35M | USD | Annual |
| Proceeds from employee stock purchase plan |
ProceedsFromStockOptionsExercised
|
$2.03M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.00K | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$2.93B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.33B | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$210.03M | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$40.00K | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$222.01M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$100.00K | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$9.22M | USD | Annual |
| Payments for Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$30.00K | USD | Annual |
| Payments for Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.98B | USD | Annual |
| Payments for Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.28B | USD | Annual |
| Payments for Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$222.01M | USD | Annual |
| Payments for Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$210.03M | USD | Annual |
| Payments for Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$40.00K | USD | Annual |
| Payments for other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Payments for other borrowings |
RepaymentsOfOtherDebt
|
$9.22M | USD | Annual |
| Payments for other borrowings |
RepaymentsOfOtherDebt
|
$100.00K | USD | Annual |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$95.51M | USD | Annual |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$94.31M | USD | Annual |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$83.79M | USD | Annual |
| Repayments of Subordinated Debt |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repayments of Subordinated Debt |
RepaymentsOfSubordinatedDebt
|
$35.00M | USD | Annual |
| Repayments of Subordinated Debt |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | Annual |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.14M | USD | Annual |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.52M | USD | Annual |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.99M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-437.97M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.13B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.29B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$406.09M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$170.95M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-532.97M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.67M | 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
|
$291.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.71M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$22.16M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$8.48M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$18.63M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$60.56M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$43.29M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$72.99M | USD | Annual |
| Transfer of debt securities AFS to HTM |
SecuritiesTransferFromAFSToHTMFairValue
|
- | USD | Annual |
| Transfer of debt securities AFS to HTM |
SecuritiesTransferFromAFSToHTMFairValue
|
$2.01B | USD | Annual |
| Transfer of debt securities AFS to HTM |
SecuritiesTransferFromAFSToHTMFairValue
|
- | USD | Annual |
| Transfer of Loans Held for Investment to Loans Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of Loans Held for Investment to Loans Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$75.94M | USD | Annual |
| Transfer of Loans Held for Investment to Loans Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$1.03M | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | Annual |
| Common stock issued in connection with acquistion |
StockIssued1
|
- | USD | Annual |
| Common stock issued in connection with acquistion |
StockIssued1
|
- | USD | Annual |
| Common stock issued in connection with acquistion |
StockIssued1
|
$256.06M | USD | Annual |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$63.00K | USD | Annual |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$71.00K | USD | Annual |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$302.00K | USD | Annual |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$706.00K | USD | Annual |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$51.00K | USD | Annual |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$80.00K | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.67M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.77M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.74M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.71M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$154.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$202.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$250.18M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-545.66M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$141.83M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-147.03M | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$256.06M | USD | Annual |
| Stock Issued During Period, Shares, Acquisitions |
StockIssuedDuringPeriodSharesAcquisitions
|
6.74M | shares | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.11M | USD | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.03M | USD | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.35M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$16.16M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.74M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.93M | USD | Annual |
| Activity in deferred compensation |
StockAdjustmentValueDeferredCompensation
|
$5.00K | USD | Annual |
| Activity in deferred compensation |
StockAdjustmentValueDeferredCompensation
|
$2.00K | USD | Annual |
| Activity in deferred compensation |
StockAdjustmentValueDeferredCompensation
|
$-8.00K | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.99M | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.14M | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.52M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$94.39M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$96.22M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$83.84M | USD | Annual |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | Annual |
| Balance, value |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, paid |
CommonStockDividendsPerShareCashPaid
|
$1.20 | USD | Annual |
| Common Stock, Dividends, Per Share, paid |
CommonStockDividendsPerShareCashPaid
|
$1.34 | USD | Annual |
| Common Stock, Dividends, Per Share, paid |
CommonStockDividendsPerShareCashPaid
|
$1.14 | USD | Annual |
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
|
$170.45M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-39.49M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$41.65M | USD | Annual |
| Reclassification adjustment of net gain (loss) from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | Annual |
| Reclassification adjustment of net gain (loss) from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$73.00K | USD | Annual |
| Reclassification adjustment of net gain (loss) from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$702.00K | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$154.24M | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$1.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$202.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$250.18M | USD | Annual |
| Unrecognized net actuuarial gain (loss) and plan amendments during the period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.32M | USD | Annual |
| Unrecognized net actuuarial gain (loss) and plan amendments during the period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-170.00K | USD | Annual |
| Unrecognized net actuuarial gain (loss) and plan amendments during the period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$659.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-122.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-96.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-139.00K | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-536.26M | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.06M | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-137.48M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$130.35M | USD | Annual |
| Reclassification adjustment of net gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$219.00K | USD | Annual |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.43M | USD | Annual |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.18M | USD | Annual |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.96M | USD | Annual |
| Reclassification adjustment of net gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$242.00K | USD | Annual |
| Reclassification adjustment of net gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.00K | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$2.32M | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$6.07M | USD | Annual |
| OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | Annual |
| Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$130.14M | USD | Annual |
| Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-140.04M | USD | Annual |
| Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-542.33M | USD | Annual |
| Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-562.00K | USD | Annual |
| Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.53M | USD | Annual |
| Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.18M | USD | Annual |
| Amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$459.00K | USD | Annual |
| Amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$402.00K | USD | Annual |
| Amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$318.00K | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.86M | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.93M | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.02M | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.01M | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.46M | USD | Annual |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.26M | USD | Annual |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.01M | USD | Annual |
| Net unrealized gain form cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.26M | USD | Annual |
| Net unrealized gain form cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.01M | USD | Annual |
| Net unrealized gain form cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-545.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$141.83M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-147.03M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$296.07M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$55.79M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-295.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.