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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000887343-23-000220
Period End Date 20230331
Filing Date 20230509
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance colb-20230331_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $266.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.81M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $4.69M USD Point-in-time
Cash and due from banks (restricted cash of $266 and $5,808) CashAndDueFromBanks $327.31M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $1.08M USD Point-in-time
Cash and due from banks (restricted cash of $266 and $5,808) CashAndDueFromBanks $555.92M USD Point-in-time
Interest bearing cash and temporary investments (restricted cash of $1,083 and $4,688) InterestBearingDepositsInBanks $967.33M USD Point-in-time
Loans and leases, at fair value FairValuePortfolioLoans $294.01M USD Point-in-time
Loans and leases, at fair value FairValuePortfolioLoans $285.58M USD Point-in-time
Interest bearing cash and temporary investments (restricted cash of $1,083 and $4,688) InterestBearingDepositsInBanks $3.08B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.64B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Equity and other, at fair value EquityandOtherInvestmentSecurities $76.53M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Equity and other, at fair value EquityandOtherInvestmentSecurities $72.96M USD Point-in-time
Available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $9.25B USD Point-in-time
Available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $3.20B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 520.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 238.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 129.32M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 208.43M shares Point-in-time
Held to maturity HeldToMaturitySecurities $2.48M USD Point-in-time
Held to maturity HeldToMaturitySecurities $2.43M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 208.43M shares Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $71.65M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 129.32M shares Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $49.34M USD Point-in-time
Merger Share Exchange Ratio MergerShareExchangeRatio 0.60 pure 1 Quarter
Merger Share Exchange Ratio MergerShareExchangeRatio 0.60 pure Point-in-time
Loans and leases (at fair value: $294,012 and $285,581) LoansAndLeasesReceivableNetOfDeferredIncome $37.09B USD Point-in-time
Loans and leases (at fair value: $294,012 and $285,581) LoansAndLeasesReceivableNetOfDeferredIncome $26.16B USD Point-in-time
Allowance for credit losses on loans and leases LoansAndLeasesReceivableAllowance $301.13M USD Point-in-time
Allowance for credit losses on loans and leases LoansAndLeasesReceivableAllowance $417.46M USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $25.85B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $36.67B USD Point-in-time
Restricted equity securities FederalHomeLoanBankStock $246.53M USD Point-in-time
Restricted equity securities FederalHomeLoanBankStock $47.14M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $176.02M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $375.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $78.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $127.30M USD Point-in-time
Goodwill Goodwill $1.03B USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $702.32M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.75M USD Point-in-time
Residential mortgage servicing rights, at fair value ServicingAssetAtFairValueAmount $165.81M USD Point-in-time
Residential mortgage servicing rights, at fair value ServicingAssetAtFairValueAmount $178.80M USD Point-in-time
Residential mortgage servicing rights, at fair value ServicingAssetAtFairValueAmount $123.61M USD Point-in-time
Residential mortgage servicing rights, at fair value ServicingAssetAtFairValueAmount $185.02M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $641.92M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $331.76M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $132.82M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $351.23M USD Point-in-time
Other assets OtherAssets $399.80M USD Point-in-time
Other assets OtherAssets $653.90M USD Point-in-time
Total assets Assets $31.85B USD Point-in-time
Total assets Assets $53.99B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $10.29B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $17.22B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $24.37B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $16.78B USD Point-in-time
Total deposits Deposits $41.59B USD Point-in-time
Total deposits Deposits $27.07B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $308.77M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $271.05M USD Point-in-time
Borrowings OtherBorrowings $906.17M USD Point-in-time
Borrowings OtherBorrowings $5.95B USD Point-in-time
Junior subordinated debentures, at fair value JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $323.64M USD Point-in-time
Junior subordinated debentures, at fair value JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $297.72M USD Point-in-time
Junior and other subordinated debentures, at amortized cost JuniorSubordinatedDebenturesAtAmortizedCost $87.81M USD Point-in-time
Junior and other subordinated debentures, at amortized cost JuniorSubordinatedDebenturesAtAmortizedCost $108.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $91.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $140.65M USD Point-in-time
Other liabilities OtherLiabilities $755.67M USD Point-in-time
Other liabilities OtherLiabilities $585.11M USD Point-in-time
Total liabilities Liabilities $29.37B USD Point-in-time
Total liabilities Liabilities $49.11B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, no par value, shares authorized: 2,000,000, issued and outstanding: 0 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value, shares authorized: 2,000,000, issued and outstanding: 0 PreferredStockValue - USD Point-in-time
Common stock, no par value, shares authorized: 520,000,000 in 2023 and 238,320,000(1) in 2022; issued and outstanding: 208,429,244 in 2023 and 129,320,962(1) in 2022 CommonStockValue $5.79B USD Point-in-time
Common stock, no par value, shares authorized: 520,000,000 in 2023 and 238,320,000(1) in 2022; issued and outstanding: 208,429,244 in 2023 and 129,320,962(1) in 2022 CommonStockValue $3.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-603.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-543.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-426.86M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.88B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $53.99B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $31.85B USD Point-in-time
Income Statement 79 line items
Line Item Tag Value Unit Period
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $214.40M USD 1 Quarter
Interest and fees on loans and leases InterestAndFeeIncomeLoansAndLeases $413.52M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $39.73M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $18.73M USD 1 Quarter
Exempt from federal income tax InterestIncomeSecuritiesTaxExempt $1.37M USD 1 Quarter
Exempt from federal income tax InterestIncomeSecuritiesTaxExempt $3.40M USD 1 Quarter
Dividends DividendIncomeOperating $86.00K USD 1 Quarter
Dividends DividendIncomeOperating $719.00K USD 1 Quarter
Interest on temporary investments and interest bearing deposits OtherInterestAndDividendIncome $18.58M USD 1 Quarter
Interest on temporary investments and interest bearing deposits OtherInterestAndDividendIncome $1.35M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $235.94M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $475.95M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $63.61M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $3.92M USD 1 Quarter
Interest on securities sold under agreement to repurchase and federal funds purchased InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $406.00K USD 1 Quarter
Interest on securities sold under agreement to repurchase and federal funds purchased InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $63.00K USD 1 Quarter
Interest on borrowings InterestExpenseDebt $28.76M USD 1 Quarter
Interest on borrowings InterestExpenseDebt $49.00K USD 1 Quarter
Interest on Junior and other subordinated debentures InterestExpenseJuniorSubordinatedDebentures $8.47M USD 1 Quarter
Interest on Junior and other subordinated debentures InterestExpenseJuniorSubordinatedDebentures $3.15M USD 1 Quarter
Total interest expense InterestExpense $101.25M USD 1 Quarter
Total interest expense InterestExpense $7.18M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $374.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $228.76M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $105.54M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $4.80M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $269.16M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $223.96M USD 1 Quarter
Residential mortgage banking revenue, net FeesAndCommissionsMortgageBankingAndServicing $60.79M USD 1 Quarter
Residential mortgage banking revenue, net FeesAndCommissionsMortgageBankingAndServicing $7.82M USD 1 Quarter
Gain on sale of debt securities, net DebtSecuritiesRealizedGainLoss $2.00K USD 1 Quarter
Gain on sale of debt securities, net DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Gain (loss) on equity securities, net EquitySecuritiesFvNiGainLoss $2.42M USD 1 Quarter
Gain (loss) on equity securities, net EquitySecuritiesFvNiGainLoss $-2.66M USD 1 Quarter
Gain on loan and lease sales, net GainLossOnSalesOfLoansNet $2.34M USD 1 Quarter
Gain on loan and lease sales, net GainLossOnSalesOfLoansNet $940.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.79M USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.09M USD 1 Quarter
Noninterest Income, Other Operating Income NoninterestIncomeOtherOperatingIncome $13.60M USD 1 Quarter
Noninterest Income, Other Operating Income NoninterestIncomeOtherOperatingIncome $-2.88M USD 1 Quarter
Total non-interest income NoninterestIncome $79.97M USD 1 Quarter
Total non-interest income NoninterestIncome $54.73M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $136.09M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $113.14M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $34.83M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $41.70M USD 1 Quarter
Communications Communication $2.75M USD 1 Quarter
Communications Communication $3.03M USD 1 Quarter
Marketing MarketingExpense $2.40M USD 1 Quarter
Marketing MarketingExpense $1.06M USD 1 Quarter
Services ProfessionalFees $11.34M USD 1 Quarter
Services ProfessionalFees $12.84M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $6.11M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $4.52M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $12.66M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.02M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $2.28M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $115.90M USD 1 Quarter
Other expenses OtherNoninterestExpense $13.43M USD 1 Quarter
Other expenses OtherNoninterestExpense $10.15M USD 1 Quarter
Total non-interest expense NoninterestExpense $182.43M USD 1 Quarter
Total non-interest expense NoninterestExpense $342.82M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossAttributableToParent $-18.92M USD 1 Quarter
(Loss) income before provision for income taxes IncomeLossAttributableToParent $121.50M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-4.89M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $30.34M USD 1 Quarter
Net (loss) income NetIncomeLoss $-14.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $84.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $78.59M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.16M USD 1 Quarter
Net (loss) income NetIncomeLoss $82.96M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.38M shares 1 Quarter
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-14.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $84.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $78.59M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.16M USD 1 Quarter
Net (loss) income NetIncomeLoss $82.96M USD 1 Quarter
(Accretion) amortization of investment (discounts) premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $7.67M USD 1 Quarter
(Accretion) amortization of investment (discounts) premiums, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.11M USD 1 Quarter
Gain on sale of investment securities, net DebtSecuritiesRealizedGainLoss $2.00K USD 1 Quarter
Gain on sale of investment securities, net DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $105.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.80M USD 1 Quarter
Change in cash surrender value of bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $2.12M USD 1 Quarter
Change in cash surrender value of bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $491.00K USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $19.04M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $7.61M USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $305.00K USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $571.00K USD 1 Quarter
Additions to residential mortgage servicing rights carried at fair value IncreaseInMortgageServicingRightsCarriedAtFairValue $7.39M USD 1 Quarter
Additions to residential mortgage servicing rights carried at fair value IncreaseInMortgageServicingRightsCarriedAtFairValue $1.60M USD 1 Quarter
Change in fair value of residential mortgage servicing rights carried at fair value ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue $-7.82M USD 1 Quarter
Change in fair value of residential mortgage servicing rights carried at fair value ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue $34.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.45M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.64M USD 1 Quarter
Net decrease (increase) in equity and other investments IncreaseDecreaseinEquitySecurities $413.00K USD 1 Quarter
Net decrease (increase) in equity and other investments IncreaseDecreaseinEquitySecurities $-131.00K USD 1 Quarter
(Gain) loss on equity securities, net EquitySecuritiesFvNiGainLoss $2.42M USD 1 Quarter
(Gain) loss on equity securities, net EquitySecuritiesFvNiGainLoss $-2.66M USD 1 Quarter
Gain on sale of loans and leases, net GainLossOnSaleOfLoansAndLeases $4.46M USD 1 Quarter
Gain on sale of loans and leases, net GainLossOnSaleOfLoansAndLeases $3.00M USD 1 Quarter
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $82.00K USD 1 Quarter
Change in fair value of loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-11.05M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $131.73M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $649.12M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $683.35M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $155.57M USD 1 Quarter
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $51.40M USD 1 Quarter
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-167.91M USD 1 Quarter
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.10M USD 1 Quarter
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-119.99M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-38.97M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $275.32M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $131.87M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $919.23M USD 1 Quarter
Proceeds from investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $126.01M USD 1 Quarter
Proceeds from investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.24B USD 1 Quarter
Purchases of restricted equity securities PaymentsToAcquireRestrictedInvestments - USD 1 Quarter
Purchases of restricted equity securities PaymentsToAcquireRestrictedInvestments $188.07M USD 1 Quarter
Redemption of restricted equity securities ProceedsFromSaleOfRestrictedInvestments $28.00K USD 1 Quarter
Redemption of restricted equity securities ProceedsFromSaleOfRestrictedInvestments $90.69M USD 1 Quarter
Net change in loans and leases PaymentsForProceedsFromLoansAndLeases $470.34M USD 1 Quarter
Net change in loans and leases PaymentsForProceedsFromLoansAndLeases $59.39M USD 1 Quarter
Proceeds from sales of loans and leases ProceedsFromSaleOfLoansReceivable $44.55M USD 1 Quarter
Proceeds from sales of loans and leases ProceedsFromSaleOfLoansReceivable $20.50M USD 1 Quarter
Change in premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.74M USD 1 Quarter
Change in premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.49M USD 1 Quarter
Proceeds from bank owned life insurance death benefits ProceedsFromLifeInsurancePolicies $1.11M USD 1 Quarter
Proceeds from bank owned life insurance death benefits ProceedsFromLifeInsurancePolicies $2.03M USD 1 Quarter
Cash received in the Merger PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 1 Quarter
Cash received in the Merger PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-274.59M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-74.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-104.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-434.14M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $461.31M USD 1 Quarter
Net (decrease) increase in deposit liabilities IncreaseDecreaseInDeposits $104.91M USD 1 Quarter
Net (decrease) increase in deposit liabilities IncreaseDecreaseInDeposits $-672.74M USD 1 Quarter
Net decrease in federal funds purchased IncreaseDecreaseInFederalFundsPurchased - USD 1 Quarter
Net decrease in federal funds purchased IncreaseDecreaseInFederalFundsPurchased $14.00M USD 1 Quarter
Net (decrease) increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-107.75M USD 1 Quarter
Net (decrease) increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $7.29M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $5.95B USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayment of borrowings RepaymentsOfOtherLongTermDebt $3.18B USD 1 Quarter
Repayment of borrowings RepaymentsOfOtherLongTermDebt - USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $45.53M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $45.58M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $5.22M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $4.04M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.63M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.92B USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.19M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.34B USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.64B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.67B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.64B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.67B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Interest InterestPaidNet $7.67M USD 1 Quarter
Interest InterestPaidNet $83.84M USD 1 Quarter
Income taxes IncomeTaxesPaid $6.05M USD 1 Quarter
Income taxes IncomeTaxesPaid $11.41M USD 1 Quarter
Changes in unrealized gains and losses on investment securities available for sale, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-176.08M USD 1 Quarter
Changes in unrealized gains and losses on investment securities available for sale, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $107.61M USD 1 Quarter
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $19.10M USD 1 Quarter
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-9.44M USD 1 Quarter
Net change in pension plan liability adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Net change in pension plan liability adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00K USD 1 Quarter
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 129.32M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 208.43M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Point-in-time
Net (loss) income NetIncomeLoss $-14.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $84.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $78.59M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.16M USD 1 Quarter
Net (loss) income NetIncomeLoss $82.96M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $126.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-124.39M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.41M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-185.51M USD 1 Quarter
Stock related to Merger (in shares) StockIssuedDuringPeriodSharesAcquisitions 78.86M shares 1 Quarter
Stock related to Merger StockIssuedDuringPeriodValueAcquisitions $2.34B USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.45M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.52M USD 1 Quarter
Stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $5.22M USD 1 Quarter
Stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $13.00K USD 1 Quarter
Stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $72.00K USD 1 Quarter
Stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $4.04M USD 1 Quarter
Stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $41.00K USD 1 Quarter
Issuances of common stock under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of common stock under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of common stock under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $54.00K USD 1 Quarter
Issuances of common stock under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of common stock under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $45.73M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $45.87M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $45.85M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $45.79M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $45.83M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 129.32M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 208.43M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.61B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-14.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $84.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $78.59M USD 1 Quarter
Net (loss) income NetIncomeLoss $91.16M USD 1 Quarter
Net (loss) income NetIncomeLoss $82.96M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-237.05M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $145.44M USD 1 Quarter
Income tax (expense) benefit related to unrealized (gains) losses OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $37.83M USD 1 Quarter
Income tax (expense) benefit related to unrealized (gains) losses OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-60.97M USD 1 Quarter
Reclassification adjustment for net realized gains in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for net realized gains in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $2.00K USD 1 Quarter
Income tax expense related to realized gains OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Income tax expense related to realized gains OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00K USD 1 Quarter
Net change in unrealized gains (losses) for available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-176.08M USD 1 Quarter
Net change in unrealized gains (losses) for available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $107.61M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax $-12.70M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax $25.81M USD 1 Quarter
Income tax (expense) benefit related to unrealized gains (losses) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax $-3.27M USD 1 Quarter
Income tax (expense) benefit related to unrealized gains (losses) OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax $6.71M USD 1 Quarter
Net change in unrealized gains (losses) for junior subordinated debentures, at fair value OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $19.10M USD 1 Quarter
Net change in unrealized gains (losses) for junior subordinated debentures, at fair value OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-9.44M USD 1 Quarter
Amortization of unrecognized net actuarial loss included in net periodic pension cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-24.00K USD 1 Quarter
Amortization of unrecognized net actuarial loss included in net periodic pension cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Income tax expense related to unrecognized actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Income tax expense related to unrecognized actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-6.00K USD 1 Quarter
Net change in pension plan liability adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Net change in pension plan liability adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $126.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-124.39M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-141.41M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-185.51M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.36M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $112.69M USD 1 Quarter
Merger Share Exchange Ratio MergerShareExchangeRatio 0.60 pure 1 Quarter
Merger Share Exchange Ratio MergerShareExchangeRatio 0.60 pure Point-in-time

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

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