10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-23-000307 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | colb-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$4.54M | USD | Point-in-time |
| Restricted Cash and Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$4.69M | USD | Point-in-time |
| Cash and due from banks (restricted cash of $0 and $5,808) |
CashAndDueFromBanks
|
$492.47M | USD | Point-in-time |
| Cash and due from banks (restricted cash of $0 and $5,808) |
CashAndDueFromBanks
|
$327.31M | USD | Point-in-time |
| Interest bearing cash and temporary investments (restricted cash of $4,535 and $4,688) |
InterestBearingDepositsInBanks
|
$1.91B | USD | Point-in-time |
| Loans and leases, at fair value |
FairValuePortfolioLoans
|
$285.58M | USD | Point-in-time |
| Loans and leases, at fair value |
FairValuePortfolioLoans
|
$257.91M | USD | Point-in-time |
| Interest bearing cash and temporary investments (restricted cash of $4,535 and $4,688) |
InterestBearingDepositsInBanks
|
$967.33M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Equity and other, at fair value |
EquityandOtherInvestmentSecurities
|
$73.64M | USD | Point-in-time |
| Equity and other, at fair value |
EquityandOtherInvestmentSecurities
|
$72.96M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.20B | USD | Point-in-time |
| Available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$8.50B | 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 |
| Held to maturity |
HeldToMaturitySecurities
|
$2.48M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
208.58M | shares | Point-in-time |
| Held to maturity |
HeldToMaturitySecurities
|
$2.34M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
129.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
208.58M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$60.31M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$71.65M | USD | Point-in-time |
| Merger Share Exchange Ratio |
MergerShareExchangeRatio
|
0.60 | pure | Point-in-time |
| Loans and leases (at fair value: $257,911 and $285,581) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$37.17B | USD | Point-in-time |
| Loans and leases (at fair value: $257,911 and $285,581) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$26.16B | USD | Point-in-time |
| Allowance for credit losses on loans and leases |
LoansAndLeasesReceivableAllowance
|
$416.56M | USD | Point-in-time |
| Allowance for credit losses on loans and leases |
LoansAndLeasesReceivableAllowance
|
$301.13M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$36.75B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$25.85B | USD | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStock
|
$47.14M | USD | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStock
|
$168.52M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$114.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$636.88M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.75M | USD | Point-in-time |
| Residential mortgage servicing rights, at fair value |
ServicingAssetAtFairValueAmount
|
$172.93M | 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
|
$117.64M | 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
|
$196.18M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$331.76M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$648.23M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$132.82M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$469.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$673.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$399.80M | USD | Point-in-time |
| Total assets |
Assets
|
$51.99B | USD | Point-in-time |
| Total assets |
Assets
|
$31.85B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$15.53B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$10.29B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$26.09B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$16.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$41.62B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$258.38M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$308.77M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$906.17M | USD | Point-in-time |
| Borrowings |
OtherBorrowings
|
$3.98B | USD | Point-in-time |
| Junior subordinated debentures, at fair value |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$331.55M | 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
|
$107.95M | USD | Point-in-time |
| Junior and other subordinated debentures, at amortized cost |
JuniorSubordinatedDebenturesAtAmortizedCost
|
$87.81M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$91.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$129.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$924.56M | 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
|
$47.36B | 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: 208,575,479 in 2023 and 129,320,962(1) in 2022 |
CommonStockValue
|
$5.80B | 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: 208,575,479 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
|
$-485.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-426.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-680.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$51.99B | USD | Point-in-time |
Income Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$569.67M | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.54B | USD | 3 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$727.91M | USD | 3 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$278.83M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$18.18M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$54.16M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$198.83M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$80.07M | USD | 1 Quarter |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$6.93M | USD | 1 Quarter |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$17.14M | USD | 3 Qtrs |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$4.06M | USD | 3 Qtrs |
| Exempt from federal income tax |
InterestIncomeSecuritiesTaxExempt
|
$1.32M | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$256.00K | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$4.94M | USD | 1 Quarter |
| Dividends |
DividendIncomeOperating
|
$8.24M | USD | 3 Qtrs |
| Dividends |
DividendIncomeOperating
|
$86.00K | USD | 1 Quarter |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$5.12M | USD | 1 Quarter |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$9.39M | USD | 3 Qtrs |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$87.60M | USD | 3 Qtrs |
| Interest on temporary investments and interest bearing deposits |
OtherInterestAndDividendIncome
|
$34.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$696.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$795.77M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$303.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.85B | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$291.00M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$17.02M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$9.09M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$126.97M | USD | 1 Quarter |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$674.00K | USD | 3 Qtrs |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.70M | USD | 3 Qtrs |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$545.00K | USD | 1 Quarter |
| Interest on securities sold under agreement to repurchase and federal funds purchased |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.22M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$798.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$186.85M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseDebt
|
$77.08M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$897.00K | USD | 3 Qtrs |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$27.61M | USD | 3 Qtrs |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.86M | USD | 1 Quarter |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.49M | USD | 1 Quarter |
| Interest on junior and other subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$12.64M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$15.92M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$215.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$508.14M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$31.23M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$764.54M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$287.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$480.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.34B | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$36.74M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$158.29M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$27.57M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanLeaseAndOtherLosses
|
$51.07M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$260.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$713.47M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$444.14M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.18B | USD | 3 Qtrs |
| Residential mortgage banking revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$108.67M | USD | 3 Qtrs |
| Residential mortgage banking revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$17.34M | USD | 1 Quarter |
| Residential mortgage banking revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$7.10M | USD | 1 Quarter |
| Residential mortgage banking revenue, net |
ResidentialMortgageBankingRevenueLossNet
|
$12.58M | USD | 3 Qtrs |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
$4.00K | USD | 1 Quarter |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
$2.00K | USD | 3 Qtrs |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of debt securities, net |
DebtSecuritiesRealizedGainLoss
|
$4.00K | USD | 3 Qtrs |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-336.00K | USD | 3 Qtrs |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.65M | USD | 1 Quarter |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-7.38M | USD | 3 Qtrs |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.06M | USD | 1 Quarter |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$3.25M | USD | 3 Qtrs |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$1.52M | USD | 1 Quarter |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$5.17M | USD | 3 Qtrs |
| Gain on loan and lease sales, net |
GainLossOnSalesOfLoansNet
|
$1.87M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.02M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$6.22M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$11.29M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$4.44M | USD | 1 Quarter |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$-5.12M | USD | 1 Quarter |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$-10.57M | USD | 1 Quarter |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$-12.67M | USD | 3 Qtrs |
| Noninterest Income, Other Operating Income |
NoninterestIncomeOtherOperatingIncome
|
$12.30M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$29.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$164.65M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$138.39M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$43.98M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$159.04M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$333.24M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$109.16M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$458.53M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$35.04M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$135.32M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$43.07M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$104.43M | USD | 3 Qtrs |
| Communications |
Communication
|
$4.59M | USD | 1 Quarter |
| Communications |
Communication
|
$2.54M | USD | 1 Quarter |
| Communications |
Communication
|
$7.88M | USD | 3 Qtrs |
| Communications |
Communication
|
$11.97M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.89M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.50M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.88M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$5.55M | USD | 3 Qtrs |
| Services |
ProfessionalFees
|
$14.34M | USD | 1 Quarter |
| Services |
ProfessionalFees
|
$41.28M | USD | 3 Qtrs |
| Services |
ProfessionalFees
|
$39.09M | USD | 3 Qtrs |
| Services |
ProfessionalFees
|
$13.36M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$28.89M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.20M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.48M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.01M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$35.55M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$3.08M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$29.88M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$78.09M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$12.66M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.72M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$164.49M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$769.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$18.94M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$30.50M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$20.20M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$11.55M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$51.07M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$975.52M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$539.97M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$177.96M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$304.15M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$344.13M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$111.51M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$183.97M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$338.15M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.94M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.36M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.26M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.55M | shares | 3 Qtrs |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| (Accretion) amortization of investment (discounts) premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.09M | USD | 3 Qtrs |
| (Accretion) amortization of investment (discounts) premiums, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$47.97M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$4.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$2.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$4.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$36.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$158.29M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$51.07M | USD | 3 Qtrs |
| Change in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$11.48M | USD | 3 Qtrs |
| Change in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$6.29M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$21.56M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$102.41M | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.20M | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.44M | USD | 3 Qtrs |
| Additions to residential mortgage servicing rights carried at fair value |
IncreaseInMortgageServicingRightsCarriedAtFairValue
|
$20.40M | USD | 3 Qtrs |
| Additions to residential mortgage servicing rights carried at fair value |
IncreaseInMortgageServicingRightsCarriedAtFairValue
|
$4.43M | USD | 3 Qtrs |
| Change in fair value of residential mortgage servicing rights carried at fair value |
ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue
|
$52.16M | USD | 3 Qtrs |
| Change in fair value of residential mortgage servicing rights carried at fair value |
ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue
|
$-14.35M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$13.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.25M | USD | 3 Qtrs |
| Net decrease in equity and other investments |
IncreaseDecreaseinEquitySecurities
|
$-1.55M | USD | 3 Qtrs |
| Net decrease in equity and other investments |
IncreaseDecreaseinEquitySecurities
|
$-273.00K | USD | 3 Qtrs |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-336.00K | USD | 3 Qtrs |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.65M | USD | 1 Quarter |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-7.38M | USD | 3 Qtrs |
| Loss on equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.06M | USD | 1 Quarter |
| (Gain) loss on sale of loans and leases, net |
GainLossOnSaleOfLoansAndLeases
|
$7.71M | USD | 3 Qtrs |
| (Gain) loss on sale of loans and leases, net |
GainLossOnSaleOfLoansAndLeases
|
$-207.00K | USD | 3 Qtrs |
| Change in fair value of loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-14.62M | USD | 3 Qtrs |
| Change in fair value of loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-1.12M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$354.54M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.62B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$485.76M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.79B | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-203.80M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.18M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$248.36M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.19M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$577.47M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$175.66M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$920.90M | USD | 3 Qtrs |
| Proceeds from investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$328.69M | USD | 3 Qtrs |
| Proceeds from investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.55B | USD | 3 Qtrs |
| Purchases of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$238.07M | USD | 3 Qtrs |
| Purchases of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$164.34M | USD | 3 Qtrs |
| Redemption of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$134.27M | USD | 3 Qtrs |
| Redemption of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$218.70M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeases
|
$991.40M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeases
|
$3.06B | USD | 3 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$701.65M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$111.58M | USD | 3 Qtrs |
| Change in premises and equipment |
ChangeInPremisesAndEquipment
|
$11.26M | USD | 3 Qtrs |
| Change in premises and equipment |
ChangeInPremisesAndEquipment
|
$-44.05M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$4.07M | USD | 3 Qtrs |
| Proceeds from bank owned life insurance death benefits |
ProceedsFromLifeInsurancePolicies
|
$3.02M | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$57.45M | USD | 3 Qtrs |
| Cash received in the Merger |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Cash received in the Merger |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-274.59M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-468.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$701.76M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.84B | USD | 3 Qtrs |
| Net (decrease) increase in deposit liabilities |
IncreaseDecreaseInDeposits
|
$222.44M | USD | 3 Qtrs |
| Net (decrease) increase in deposit liabilities |
IncreaseDecreaseInDeposits
|
$-633.97M | USD | 3 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$14.00M | USD | 3 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-108.68M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-120.41M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$12.10B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$11.30B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.19M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$195.35M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$136.69M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.15M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.11M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.17M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$722.97M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$456.80M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$33.15M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$44.17M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$80.23M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-247.40M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-427.69M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-247.16M | USD | 1 Quarter |
| Changes in unrealized gains and losses on investment securities available for sale, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-138.41M | USD | 1 Quarter |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-14.56M | USD | 1 Quarter |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-3.00M | USD | 1 Quarter |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-6.29M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-23.63M | USD | 3 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-124.00K | USD | 3 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-53.00K | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$118.08M | USD | 3 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
208.58M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
129.32M | shares | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | 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
|
$-141.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.56M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.39M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-451.32M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.52M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.33M | 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
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.64M | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$41.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.22M | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$148.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$72.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.00K | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.04M | USD | 1 Quarter |
| Stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$742.00K | 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 |
| 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 the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.19M | USD | 1 Quarter |
| Stock related to Merger (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
78.86M | shares | 1 Quarter |
| Stock related to the Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$2.34B | USD | 1 Quarter |
| Stock related to the Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$1.65M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$45.87M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$45.73M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$45.85M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$75.52M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$75.58M | 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
|
208.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
129.32M | shares | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Issuances of common stock under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.19M | USD | 1 Quarter |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$84.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$78.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-14.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.16M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-334.30M | USD | 3 Qtrs |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-575.78M | USD | 3 Qtrs |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-333.99M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-186.34M | USD | 1 Quarter |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-47.93M | USD | 1 Quarter |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-86.84M | USD | 1 Quarter |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-148.09M | USD | 3 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-86.90M | USD | 3 Qtrs |
| Reclassification adjustment for net realized gains in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net realized gains in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustment for net realized gains in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00K | USD | 3 Qtrs |
| Reclassification adjustment for net realized gains in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 3 Qtrs |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 3 Qtrs |
| Income tax expense related to realized gains |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 3 Qtrs |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-247.40M | USD | 3 Qtrs |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-427.69M | USD | 3 Qtrs |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-247.16M | USD | 1 Quarter |
| Net change in unrealized losses for available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-138.41M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-4.04M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-8.50M | USD | 3 Qtrs |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-19.68M | USD | 1 Quarter |
| Unrealized losses arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-31.81M | USD | 3 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-2.21M | USD | 3 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-8.18M | USD | 3 Qtrs |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-5.12M | USD | 1 Quarter |
| Income tax benefit related to unrealized losses |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-1.04M | USD | 1 Quarter |
| Net change in unrealized losses for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-14.56M | USD | 1 Quarter |
| Net change in unrealized losses for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-3.00M | USD | 1 Quarter |
| Net change in unrealized losses for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-6.29M | USD | 3 Qtrs |
| Net change in unrealized losses for junior subordinated debentures, at fair value |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-23.63M | USD | 3 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
|
- | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-168.00K | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-19.00K | USD | 1 Quarter |
| Income tax expense related to unrecognized actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-44.00K | USD | 3 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-124.00K | USD | 3 Qtrs |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-53.00K | USD | 1 Quarter |
| Net change in pension plan liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.63M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.41M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.56M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.73M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.67M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.39M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-451.32M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-185.51M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-57.37M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-125.82M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-197.53M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.