10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-23-000295 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | colb-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.81M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$8.06M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$4.69M | USD | Point-in-time |
| Cash and due from banks (restricted cash of $16,610 and $5,808) |
CashAndDueFromBanks
|
$538.65M | USD | Point-in-time |
| Cash and due from banks (restricted cash of $16,610 and $5,808) |
CashAndDueFromBanks
|
$327.31M | USD | Point-in-time |
| Interest bearing cash and temporary investments (restricted cash of $8,061 and $4,688) |
InterestBearingDepositsInBanks
|
$967.33M | USD | Point-in-time |
| Loans and leases, at fair value |
FairValuePortfolioLoans
|
$282.51M | 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 $8,061 and $4,688) |
InterestBearingDepositsInBanks
|
$2.87B | 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
|
$3.41B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Equity and other, at fair value |
EquityandOtherInvestmentSecurities
|
$76.36M | 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
|
$9.00B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
238.32M | shares | 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 |
| Held to maturity |
HeldToMaturitySecurities
|
$2.48M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
208.51M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
129.32M | shares | Point-in-time |
| Held to maturity |
HeldToMaturitySecurities
|
$2.39M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$71.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
208.51M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$183.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.32M | shares | Point-in-time |
| Loans and leases (at fair value: $282,511 and $285,581) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$26.16B | USD | Point-in-time |
| Loans and leases (at fair value: $282,511 and $285,581) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$37.05B | USD | Point-in-time |
| Merger Share Exchange Ratio |
MergerShareExchangeRatio
|
0.60 | pure | 2 Qtrs |
| Merger Share Exchange Ratio |
MergerShareExchangeRatio
|
0.60 | pure | 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
|
$404.60M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$36.64B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$25.85B | USD | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStock
|
$258.52M | 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
|
$368.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$119.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$666.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.75M | USD | Point-in-time |
| Residential mortgage servicing rights, at fair value |
ServicingAssetAtFairValueAmount
|
$185.02M | 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
|
$179.56M | 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
|
$172.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$643.73M | 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
|
$362.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$399.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$657.37M | USD | Point-in-time |
| Total assets |
Assets
|
$53.59B | USD | Point-in-time |
| Total assets |
Assets
|
$31.85B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$10.29B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$16.02B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$24.82B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$16.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$40.83B | 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
|
$294.91M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$906.17M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$6.25B | USD | Point-in-time |
| Junior subordinated debentures, at fair value |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$312.87M | USD | Point-in-time |
| Junior subordinated debentures, at fair value |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$323.64M | 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
|
$108.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$91.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$132.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$831.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$585.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.37B | 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: 208,513,639 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: 208,513,639 in 2023 and 129,320,962(1) in 2022 |
CommonStockValue
|
$3.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-543.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-545.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-418.76M | 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
|
$4.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.85B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$234.67M | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$449.08M | USD | 2 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$966.20M | USD | 2 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$552.68M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$17.26M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$118.77M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$35.98M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$79.04M | USD | 1 Quarter |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$10.21M | USD | 2 Qtrs |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$1.37M | USD | 1 Quarter |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$2.74M | USD | 2 Qtrs |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$6.82M | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$2.58M | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$170.00K | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$3.30M | USD | 2 Qtrs |
| Dividends |
DividendIncomeOperating
|
$84.00K | USD | 1 Quarter |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$34.62M | USD | 1 Quarter |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$2.92M | USD | 1 Quarter |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$4.27M | USD | 2 Qtrs |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$53.20M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$675.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$492.24M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.15B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$256.30M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$4.01M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$7.93M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$164.02M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$100.41M | USD | 1 Quarter |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.07M | USD | 1 Quarter |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$66.00K | USD | 1 Quarter |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.48M | USD | 2 Qtrs |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$129.00K | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$81.00M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$99.00K | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$50.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$109.77M | USD | 2 Qtrs |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.27M | USD | 1 Quarter |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$7.15M | USD | 2 Qtrs |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.00M | USD | 1 Quarter |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$17.74M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$8.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.31M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$293.01M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$191.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$483.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$248.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$858.67M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$476.93M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$121.55M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$23.50M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$18.69M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$16.01M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$453.44M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$229.48M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$737.12M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$467.96M | USD | 1 Quarter |
| Residential mortgage banking (loss) revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$-2.34M | USD | 1 Quarter |
| Residential mortgage banking (loss) revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$30.54M | USD | 1 Quarter |
| Residential mortgage banking (loss) revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$5.47M | USD | 2 Qtrs |
| Residential mortgage banking (loss) revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$91.33M | USD | 2 Qtrs |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
$2.00K | USD | 2 Qtrs |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| (Loss) gain on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$1.72M | USD | 2 Qtrs |
| (Loss) gain on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.08M | USD | 1 Quarter |
| (Loss) gain on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-697.00K | USD | 1 Quarter |
| (Loss) gain on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-4.74M | USD | 2 Qtrs |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$442.00K | USD | 1 Quarter |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$1.38M | USD | 2 Qtrs |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$3.64M | USD | 2 Qtrs |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$1.30M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$6.85M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.11M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$4.06M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$4.20M | USD | 2 Qtrs |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$785.00K | USD | 1 Quarter |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$-2.10M | USD | 2 Qtrs |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$3.81M | USD | 1 Quarter |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$17.41M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$94.41M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$39.68M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$135.20M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$55.23M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$163.40M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$110.94M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$299.49M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$224.08M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$50.55M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$69.39M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$34.56M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$92.25M | USD | 2 Qtrs |
| Communications |
Communication
|
$7.38M | USD | 2 Qtrs |
| Communications |
Communication
|
$4.36M | USD | 1 Quarter |
| Communications |
Communication
|
$5.34M | USD | 2 Qtrs |
| Communications |
Communication
|
$2.58M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.65M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.05M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.94M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$3.00M | USD | 2 Qtrs |
| Services |
ProfessionalFees
|
$25.74M | USD | 2 Qtrs |
| Services |
ProfessionalFees
|
$14.09M | USD | 1 Quarter |
| Services |
ProfessionalFees
|
$26.94M | USD | 2 Qtrs |
| Services |
ProfessionalFees
|
$14.40M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.58M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.95M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.69M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.47M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$48.21M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$35.55M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$12.66M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$29.65M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$145.55M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.95M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.67M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$30.87M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$17.44M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$8.79M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$18.94M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$179.57M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$362.00M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$328.56M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$671.38M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$179.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$226.64M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$105.14M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$160.16M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.89M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.82M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.32M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.23M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.69M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.86M | shares | 2 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$119.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| (Accretion) amortization of investment (discounts) premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.77M | USD | 2 Qtrs |
| (Accretion) amortization of investment (discounts) premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$26.95M | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$2.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$121.55M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$18.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.01M | USD | 1 Quarter |
| Change in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.27M | USD | 2 Qtrs |
| Change in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.99M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$14.68M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$63.11M | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.86M | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$644.00K | USD | 2 Qtrs |
| Additions to residential mortgage servicing rights carried at fair value |
IncreaseInMortgageServicingRightsCarriedAtFairValue
|
$15.20M | USD | 2 Qtrs |
| Additions to residential mortgage servicing rights carried at fair value |
IncreaseInMortgageServicingRightsCarriedAtFairValue
|
$2.77M | USD | 2 Qtrs |
| Change in fair value of residential mortgage servicing rights carried at fair value |
ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue
|
$40.74M | USD | 2 Qtrs |
| Change in fair value of residential mortgage servicing rights carried at fair value |
ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue
|
$-14.86M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.74M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.98M | USD | 2 Qtrs |
| Net (increase) decrease in equity and other investments |
IncreaseDecreaseinEquitySecurities
|
$-1.13M | USD | 2 Qtrs |
| Net (increase) decrease in equity and other investments |
IncreaseDecreaseinEquitySecurities
|
$395.00K | USD | 2 Qtrs |
| (Gain) loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$1.72M | USD | 2 Qtrs |
| (Gain) loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.08M | USD | 1 Quarter |
| (Gain) loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-697.00K | USD | 1 Quarter |
| (Gain) loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-4.74M | USD | 2 Qtrs |
| (Gain) loss on sale of loans and leases, net |
GainLossOnSaleOfLoansAndLeases
|
$4.94M | USD | 2 Qtrs |
| (Gain) loss on sale of loans and leases, net |
GainLossOnSaleOfLoansAndLeases
|
$-5.38M | USD | 2 Qtrs |
| Change in fair value of loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-6.85M | USD | 2 Qtrs |
| Change in fair value of loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-520.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.23B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$251.20M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$258.80M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.32B | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-204.55M | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.07M | USD | 2 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$105.66M | USD | 2 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-54.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$580.51M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$919.93M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$175.66M | USD | 2 Qtrs |
| Proceeds from investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$236.07M | USD | 2 Qtrs |
| Proceeds from investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.37B | USD | 2 Qtrs |
| Purchases of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$220.07M | USD | 2 Qtrs |
| Purchases of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 2 Qtrs |
| Redemption of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$110.70M | USD | 2 Qtrs |
| Redemption of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$67.00K | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeases
|
$1.95B | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeases
|
$581.35M | USD | 2 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$70.50M | USD | 2 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$435.94M | USD | 2 Qtrs |
| Change in premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.51M | USD | 2 Qtrs |
| Change in premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.97M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$3.25M | USD | 2 Qtrs |
| Proceeds from bank owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$3.31M | USD | 2 Qtrs |
| Cash received in the Merger |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-274.59M | USD | 2 Qtrs |
| Cash received in the Merger |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-191.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-340.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$469.81M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.82B | USD | 2 Qtrs |
| Net decrease in deposit liabilities |
IncreaseDecreaseInDeposits
|
$-462.25M | USD | 2 Qtrs |
| Net decrease in deposit liabilities |
IncreaseDecreaseInDeposits
|
$-1.42B | USD | 2 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$14.00M | USD | 2 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-83.88M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$35.71M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$9.85B | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$6.79B | USD | 2 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$120.45M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$91.11M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.96M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.11M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.42B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.70M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.11B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.76B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41B | 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
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$229.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$17.54M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$31.48M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$78.53M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-113.20M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-238.00K | USD | 2 Qtrs |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-107.85M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-289.28M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-11.19M | USD | 1 Quarter |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$8.27M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-20.62M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-10.83M | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-71.00K | USD | 2 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-53.00K | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$118.08M | USD | 2 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
Stockholders Equity
67 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
|
$0.36 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
208.51M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
129.32M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$119.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.51M | 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
|
$-118.63M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-309.91M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | 2 Qtrs |
| Stock related to Merger (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
78.86M | shares | 1 Quarter |
| Stock related to Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$2.34B | USD | 1 Quarter |
| Stock related to Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$1.65M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.28M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.33M | 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
|
$2.52M | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$72.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$742.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.22M | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$41.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.04M | 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 |
| Issuances of common stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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 |
| 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
|
$75.52M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$45.85M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
208.51M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
129.32M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$119.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.75M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-152.40M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-305.00K | USD | 2 Qtrs |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-145.74M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-389.44M | USD | 2 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-39.20M | USD | 1 Quarter |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-67.00K | USD | 2 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.17M | USD | 2 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.89M | USD | 1 Quarter |
| Reclassification adjustment for net realized gains in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net realized gains in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | 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 | 2 Qtrs |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 2 Qtrs |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-113.20M | USD | 1 Quarter |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-238.00K | USD | 2 Qtrs |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-107.85M | USD | 1 Quarter |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-289.28M | USD | 2 Qtrs |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$11.17M | USD | 2 Qtrs |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-14.64M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-15.06M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-27.77M | USD | 2 Qtrs |
| Income tax benefit (expense) related to unrealized (losses) gains |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-3.81M | USD | 1 Quarter |
| Income tax benefit (expense) related to unrealized (losses) gains |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$2.90M | USD | 2 Qtrs |
| Income tax benefit (expense) related to unrealized (losses) gains |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-3.88M | USD | 1 Quarter |
| Income tax benefit (expense) related to unrealized (losses) gains |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-7.14M | USD | 2 Qtrs |
| Net change in unrealized (losses) gains for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-11.19M | USD | 1 Quarter |
| Net change in unrealized (losses) gains for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$8.27M | USD | 2 Qtrs |
| Net change in unrealized (losses) gains for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-20.62M | USD | 2 Qtrs |
| Net change in unrealized (losses) gains for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-10.83M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-96.00K | USD | 2 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-72.00K | USD | 1 Quarter |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-25.00K | USD | 2 Qtrs |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 2 Qtrs |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-19.00K | USD | 1 Quarter |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-71.00K | USD | 2 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-53.00K | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.39M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.51M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.41M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.70M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.63M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-309.91M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.73M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.44M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-45.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-140.16M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.75M | USD | 1 Quarter |
| Merger Share Exchange Ratio |
MergerShareExchangeRatio
|
0.60 | pure | 2 Qtrs |
| 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.