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10-K Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001046025-25-000046
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hfwa-20241231_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $835.59M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $835.59M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $1.23B USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $1.23B USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $55.85M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $55.85M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) HeldToMaturitySecuritiesFairValue $623.45M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) HeldToMaturitySecuritiesFairValue $623.45M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $58.82M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $58.82M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) HeldToMaturitySecuritiesFairValue $662.45M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) HeldToMaturitySecuritiesFairValue $662.45M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $169.12M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $169.12M USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $58.28M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $58.28M USD Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.97M USD Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.13B USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.13B USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $764.39M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $764.39M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $703.28M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $703.28M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $739.44M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $739.44M USD Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.47B USD Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.47B USD Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 34.91M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 34.91M shares Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.87B USD Point-in-time
Total investment securities DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.87B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.34B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.34B USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 33.99M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 33.99M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 34.91M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 34.91M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.80B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.80B USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.47M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.47M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $48.00M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $48.00M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $42.36M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $42.36M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $42.99M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $42.99M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.75B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.75B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $74.90M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $74.90M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.58M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.58M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.19M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.19M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $21.54M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $21.54M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $111.70M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $111.70M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $125.66M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $125.66M USD Point-in-time
Accrued interest receivable InterestReceivable $19.48M USD Point-in-time
Accrued interest receivable InterestReceivable $19.48M USD Point-in-time
Accrued interest receivable InterestReceivable $19.52M USD Point-in-time
Accrued interest receivable InterestReceivable $19.52M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $303.45M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $303.45M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $318.57M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $318.57M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $4.79M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $4.79M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.15M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.15M USD Point-in-time
Goodwill Goodwill $240.94M USD Point-in-time
Goodwill Goodwill $240.94M USD Point-in-time
Goodwill Goodwill $240.94M USD Point-in-time
Goodwill Goodwill $240.94M USD Point-in-time
Total assets Assets $6.98B USD Point-in-time
Total assets Assets $6.98B USD Point-in-time
Total assets Assets $7.17B USD Point-in-time
Total assets Assets $7.17B USD Point-in-time
Total assets Assets $7.11B USD Point-in-time
Total assets Assets $7.11B USD Point-in-time
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.72B USD Point-in-time
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.72B USD Point-in-time
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.65B USD Point-in-time
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.65B USD Point-in-time
Interest-Bearing Deposit Liabilities InterestBearingDepositLiabilities $4.03B USD Point-in-time
Interest-Bearing Deposit Liabilities InterestBearingDepositLiabilities $4.03B USD Point-in-time
Interest-Bearing Deposit Liabilities InterestBearingDepositLiabilities $3.88B USD Point-in-time
Interest-Bearing Deposit Liabilities InterestBearingDepositLiabilities $3.88B USD Point-in-time
Total deposits Deposits $5.68B USD Point-in-time
Total deposits Deposits $5.68B USD Point-in-time
Total deposits Deposits $5.60B USD Point-in-time
Total deposits Deposits $5.60B USD Point-in-time
Borrowings OtherShortTermBorrowings $500.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $500.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $383.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $383.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $21.77M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $21.77M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $22.06M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $22.06M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $153.08M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $153.08M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $200.06M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $200.06M USD Point-in-time
Total liabilities Liabilities $6.32B USD Point-in-time
Total liabilities Liabilities $6.32B USD Point-in-time
Total liabilities Liabilities $6.24B USD Point-in-time
Total liabilities Liabilities $6.24B USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,990,827 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $531.67M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,990,827 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $531.67M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,990,827 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $549.75M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,990,827 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $549.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $375.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $375.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $387.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $387.10M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.24M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.24M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.48M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.48M USD Point-in-time
Total stockholders equity StockholdersEquity $797.89M USD Point-in-time
Total stockholders equity StockholdersEquity $797.89M USD Point-in-time
Total stockholders equity StockholdersEquity $863.53M USD Point-in-time
Total stockholders equity StockholdersEquity $863.53M USD Point-in-time
Total stockholders equity StockholdersEquity $853.26M USD Point-in-time
Total stockholders equity StockholdersEquity $853.26M USD Point-in-time
Total stockholders equity StockholdersEquity $854.43M USD Point-in-time
Total stockholders equity StockholdersEquity $854.43M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.17B USD Point-in-time
Income Statement 228 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $247.47M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $247.47M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $217.28M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $217.28M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $174.28M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $174.28M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $54.97M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $54.97M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $40.63M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $40.63M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $58.51M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $58.51M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.85M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.85M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $651.00K USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $651.00K USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $3.49M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $3.49M USD Annual
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $9.07M USD Annual
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $9.07M USD Annual
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $6.62M USD Annual
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $6.62M USD Annual
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $6.82M USD Annual
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $6.82M USD Annual
Total interest income InterestAndDividendIncomeOperating $309.71M USD Annual
Total interest income InterestAndDividendIncomeOperating $309.71M USD Annual
Total interest income InterestAndDividendIncomeOperating $284.46M USD Annual
Total interest income InterestAndDividendIncomeOperating $284.46M USD Annual
Total interest income InterestAndDividendIncomeOperating $227.46M USD Annual
Total interest income InterestAndDividendIncomeOperating $227.46M USD Annual
Deposits InterestExpenseDeposits $39.35M USD Annual
Deposits InterestExpenseDeposits $39.35M USD Annual
Deposits InterestExpenseDeposits $6.77M USD Annual
Deposits InterestExpenseDeposits $6.77M USD Annual
Deposits InterestExpenseDeposits $75.07M USD Annual
Deposits InterestExpenseDeposits $75.07M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.16M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.16M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.07M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.07M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.14M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.14M USD Annual
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase - USD Annual
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase - USD Annual
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $138.00K USD Annual
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $138.00K USD Annual
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $153.00K USD Annual
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $153.00K USD Annual
Borrowings InterestExpenseOtherShortTermBorrowings $6.00K USD Annual
Borrowings InterestExpenseOtherShortTermBorrowings $6.00K USD Annual
Borrowings InterestExpenseOtherShortTermBorrowings $23.14M USD Annual
Borrowings InterestExpenseOtherShortTermBorrowings $23.14M USD Annual
Borrowings InterestExpenseOtherShortTermBorrowings $17.73M USD Annual
Borrowings InterestExpenseOtherShortTermBorrowings $17.73M USD Annual
Total interest expense InterestExpenseOperating $59.31M USD Annual
Total interest expense InterestExpenseOperating $59.31M USD Annual
Total interest expense InterestExpenseOperating $8.07M USD Annual
Total interest expense InterestExpenseOperating $8.07M USD Annual
Total interest expense InterestExpenseOperating $100.35M USD Annual
Total interest expense InterestExpenseOperating $100.35M USD Annual
Net interest income InterestIncomeExpenseNet $225.16M USD Annual
Net interest income InterestIncomeExpenseNet $225.16M USD Annual
Net interest income InterestIncomeExpenseNet $209.36M USD Annual
Net interest income InterestIncomeExpenseNet $209.36M USD Annual
Net interest income InterestIncomeExpenseNet $219.38M USD Annual
Net interest income InterestIncomeExpenseNet $219.38M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $4.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $4.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $6.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $6.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-1.43M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-1.43M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $220.88M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $220.88M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $203.08M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $203.08M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $220.81M USD Annual
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $220.81M USD Annual
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-256.00K USD Annual
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-256.00K USD Annual
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-12.23M USD Annual
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-12.23M USD Annual
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-22.74M USD Annual
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-22.74M USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $633.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $633.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $26.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $26.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $343.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $343.00K USD Annual
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $402.00K USD Annual
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $402.00K USD Annual
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $409.00K USD Annual
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $409.00K USD Annual
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $230.00K USD Annual
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $230.00K USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $3.75M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $3.75M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.93M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.93M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.97M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.97M USD Annual
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.55M USD Annual
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.55M USD Annual
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $469.00K USD Annual
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $469.00K USD Annual
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $2.00K USD Annual
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $2.00K USD Annual
Other income NoninterestIncomeOther $8.08M USD Annual
Other income NoninterestIncomeOther $8.08M USD Annual
Other income NoninterestIncomeOther $5.32M USD Annual
Other income NoninterestIncomeOther $5.32M USD Annual
Other income NoninterestIncomeOther $6.22M USD Annual
Other income NoninterestIncomeOther $6.22M USD Annual
Total noninterest income NoninterestIncome $29.59M USD Annual
Total noninterest income NoninterestIncome $29.59M USD Annual
Total noninterest income NoninterestIncome $7.47M USD Annual
Total noninterest income NoninterestIncome $7.47M USD Annual
Total noninterest income NoninterestIncome $18.66M USD Annual
Total noninterest income NoninterestIncome $18.66M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $98.53M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $98.53M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $100.08M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $100.08M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $92.09M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $92.09M USD Annual
Occupancy and equipment OccupancyNet $17.46M USD Annual
Occupancy and equipment OccupancyNet $17.46M USD Annual
Occupancy and equipment OccupancyNet $19.29M USD Annual
Occupancy and equipment OccupancyNet $19.29M USD Annual
Occupancy and equipment OccupancyNet $19.16M USD Annual
Occupancy and equipment OccupancyNet $19.16M USD Annual
Data processing InformationTechnologyAndDataProcessing $14.90M USD Annual
Data processing InformationTechnologyAndDataProcessing $14.90M USD Annual
Data processing InformationTechnologyAndDataProcessing $15.90M USD Annual
Data processing InformationTechnologyAndDataProcessing $15.90M USD Annual
Data processing InformationTechnologyAndDataProcessing $17.12M USD Annual
Data processing InformationTechnologyAndDataProcessing $17.12M USD Annual
Marketing MarketingExpense $1.64M USD Annual
Marketing MarketingExpense $1.64M USD Annual
Marketing MarketingExpense $988.00K USD Annual
Marketing MarketingExpense $988.00K USD Annual
Marketing MarketingExpense $1.93M USD Annual
Marketing MarketingExpense $1.93M USD Annual
Professional services ProfessionalFees $2.50M USD Annual
Professional services ProfessionalFees $2.50M USD Annual
Professional services ProfessionalFees $4.23M USD Annual
Professional services ProfessionalFees $4.23M USD Annual
Professional services ProfessionalFees $2.52M USD Annual
Professional services ProfessionalFees $2.52M USD Annual
State/municipal business and use taxes ExciseAndSalesTaxes $4.06M USD Annual
State/municipal business and use taxes ExciseAndSalesTaxes $4.06M USD Annual
State/municipal business and use taxes ExciseAndSalesTaxes $4.89M USD Annual
State/municipal business and use taxes ExciseAndSalesTaxes $4.89M USD Annual
State/municipal business and use taxes ExciseAndSalesTaxes $3.63M USD Annual
State/municipal business and use taxes ExciseAndSalesTaxes $3.63M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $3.26M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $3.26M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $2.02M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $2.02M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $3.31M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $3.31M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.64M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.64M USD Annual
Other expense OtherNoninterestExpense $12.29M USD Annual
Other expense OtherNoninterestExpense $12.29M USD Annual
Other expense OtherNoninterestExpense $12.96M USD Annual
Other expense OtherNoninterestExpense $12.96M USD Annual
Other expense OtherNoninterestExpense $14.31M USD Annual
Other expense OtherNoninterestExpense $14.31M USD Annual
Total noninterest expense NoninterestExpense $158.30M USD Annual
Total noninterest expense NoninterestExpense $158.30M USD Annual
Total noninterest expense NoninterestExpense $166.62M USD Annual
Total noninterest expense NoninterestExpense $166.62M USD Annual
Total noninterest expense NoninterestExpense $150.97M USD Annual
Total noninterest expense NoninterestExpense $150.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.26M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.26M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.92M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.92M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $17.56M USD Annual
Income tax expense IncomeTaxExpenseBenefit $17.56M USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.76 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.76 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.26 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.26 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.33 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.33 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.31 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.31 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Average number of basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.10M shares Annual
Average number of basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.10M shares Annual
Average number of basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.02M shares Annual
Average number of basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.02M shares Annual
Average number of basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.47M shares Annual
Average number of basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.47M shares Annual
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.46M shares Annual
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.46M shares Annual
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.90M shares Annual
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.90M shares Annual
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.26M shares Annual
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.26M shares Annual
Cash Flow Statement 316 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $341.00K USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $341.00K USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.59M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.59M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $3.17M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $3.17M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-1.43M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $-1.43M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $6.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $6.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $4.28M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLeaseAndOtherLosses $4.28M USD Annual
Stock-based compensation expense RestrictedStockExpense $4.34M USD Annual
Stock-based compensation expense RestrictedStockExpense $4.34M USD Annual
Stock-based compensation expense RestrictedStockExpense $3.79M USD Annual
Stock-based compensation expense RestrictedStockExpense $3.79M USD Annual
Stock-based compensation expense RestrictedStockExpense $4.33M USD Annual
Stock-based compensation expense RestrictedStockExpense $4.33M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.64M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.64M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.32M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.32M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.83M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.83M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $15.19M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $15.19M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.34M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.34M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $15.18M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $15.18M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $17.30M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $17.30M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-15.29M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-15.29M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $871.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $871.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-13.20M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-13.20M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $3.75M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $3.75M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.93M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.93M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.97M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.97M USD Annual
Valuation adjustment on interest rate swaps UnrealizedGainLossOnDerivatives - USD Annual
Valuation adjustment on interest rate swaps UnrealizedGainLossOnDerivatives - USD Annual
Valuation adjustment on interest rate swaps UnrealizedGainLossOnDerivatives $66.00K USD Annual
Valuation adjustment on interest rate swaps UnrealizedGainLossOnDerivatives $66.00K USD Annual
Valuation adjustment on interest rate swaps UnrealizedGainLossOnDerivatives - USD Annual
Valuation adjustment on interest rate swaps UnrealizedGainLossOnDerivatives - USD Annual
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $343.00K USD Annual
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $343.00K USD Annual
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $633.00K USD Annual
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $633.00K USD Annual
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $26.00K USD Annual
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $26.00K USD Annual
Loss (gain) on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $-12.23M USD Annual
Loss (gain) on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $-12.23M USD Annual
Loss (gain) on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $-256.00K USD Annual
Loss (gain) on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $-256.00K USD Annual
Loss (gain) on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $-22.74M USD Annual
Loss (gain) on sale of investment securities, net DebtAndEquitySecuritiesRealizedGainLoss $-22.74M USD Annual
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $1.48M USD Annual
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $1.48M USD Annual
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $403.00K USD Annual
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $403.00K USD Annual
Gain on sale of branch DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of branch DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of branch DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $610.00K USD Annual
Gain on sale of branch DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $610.00K USD Annual
Gain on sale of branch DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on sale of branch DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-8.73M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-8.73M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-38.08M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-38.08M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.36M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.36M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.46M USD Annual
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $225.15M USD Annual
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $225.15M USD Annual
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $464.58M USD Annual
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $464.58M USD Annual
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $280.66M USD Annual
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $280.66M USD Annual
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $130.49M USD Annual
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $130.49M USD Annual
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $181.49M USD Annual
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $181.49M USD Annual
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $178.85M USD Annual
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $178.85M USD Annual
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $26.06M USD Annual
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $26.06M USD Annual
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $35.24M USD Annual
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $35.24M USD Annual
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.30M USD Annual
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.30M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $790.87M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $790.87M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $178.40M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $178.40M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.13M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.13M USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $412.83M USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $412.83M USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $30.39M USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $30.39M USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $273.63M USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $273.63M USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $219.70M USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $219.70M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.38M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.38M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.46M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.46M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.02M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.02M USD Annual
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $2.10M USD Annual
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $2.10M USD Annual
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $7.46M USD Annual
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $7.46M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $50.32M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $50.32M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $2.00M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $2.00M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $47.55M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $47.55M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $45.59M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $45.59M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $64.90M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $64.90M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $2.98M USD Annual
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $2.98M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $78.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $78.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $81.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $81.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $106.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $106.00K USD Annual
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $18.53M USD Annual
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $18.53M USD Annual
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $1.38M USD Annual
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $1.38M USD Annual
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $230.00K USD Annual
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $230.00K USD Annual
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $20.00K USD Annual
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $20.00K USD Annual
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $2.11M USD Annual
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $2.11M USD Annual
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.16M USD Annual
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.16M USD Annual
Payments for (Proceeds from) Life Insurance Policies ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Payments for (Proceeds from) Life Insurance Policies ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Payments for (Proceeds from) Life Insurance Policies ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Payments for (Proceeds from) Life Insurance Policies ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Payments for (Proceeds from) Life Insurance Policies ProceedsFromInsuranceSettlementInvestingActivities $29.79M USD Annual
Payments for (Proceeds from) Life Insurance Policies ProceedsFromInsuranceSettlementInvestingActivities $29.79M USD Annual
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $38.25M USD Annual
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $38.25M USD Annual
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $26.69M USD Annual
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $26.69M USD Annual
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $18.19M USD Annual
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $18.19M USD Annual
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture $13.83M USD Annual
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture $13.83M USD Annual
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture - USD Annual
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture - USD Annual
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture - USD Annual
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture - USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-85.90M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-85.90M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-93.45M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-93.45M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-469.45M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-469.45M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-310.30M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-310.30M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $84.74M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $84.74M USD Annual
Proceeds from borrowings ProceedsFromShortTermDebt $50.05M USD Annual
Proceeds from borrowings ProceedsFromShortTermDebt $50.05M USD Annual
Proceeds from borrowings ProceedsFromShortTermDebt $1.89B USD Annual
Proceeds from borrowings ProceedsFromShortTermDebt $1.89B USD Annual
Proceeds from borrowings ProceedsFromShortTermDebt $1.46B USD Annual
Proceeds from borrowings ProceedsFromShortTermDebt $1.46B USD Annual
Repayment of borrowings RepaymentsOfShortTermDebt $1.39B USD Annual
Repayment of borrowings RepaymentsOfShortTermDebt $1.39B USD Annual
Repayment of borrowings RepaymentsOfShortTermDebt $1.58B USD Annual
Repayment of borrowings RepaymentsOfShortTermDebt $1.58B USD Annual
Repayment of borrowings RepaymentsOfShortTermDebt $50.05M USD Annual
Repayment of borrowings RepaymentsOfShortTermDebt $50.05M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $31.78M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $31.78M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $29.49M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $29.49M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $30.82M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $30.82M USD Annual
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-4.24M USD Annual
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-4.24M USD Annual
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD Annual
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD Annual
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-46.60M USD Annual
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-46.60M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.97M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.97M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $22.42M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $22.42M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.20M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.20M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-86.45M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-86.45M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $105.31M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $105.31M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-506.38M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-506.38M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.87M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.87M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.62B USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.62B USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.38M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.38M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.59M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.59M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.10M USD Point-in-time
Cash paid for interest InterestPaidNet $7.71M USD Annual
Cash paid for interest InterestPaidNet $7.71M USD Annual
Cash paid for interest InterestPaidNet $46.13M USD Annual
Cash paid for interest InterestPaidNet $46.13M USD Annual
Cash paid for interest InterestPaidNet $112.22M USD Annual
Cash paid for interest InterestPaidNet $112.22M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.97M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $2.97M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $5.04M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $5.04M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.50M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.50M USD Annual
Investment in LIHTC partnerships and related funding commitment Investmentinlowincomehousingtaxpartnership $85.89M USD Annual
Investment in LIHTC partnerships and related funding commitment Investmentinlowincomehousingtaxpartnership $85.89M USD Annual
Investment in LIHTC partnerships and related funding commitment Investmentinlowincomehousingtaxpartnership $100.00K USD Annual
Investment in LIHTC partnerships and related funding commitment Investmentinlowincomehousingtaxpartnership $100.00K USD Annual
Investment in LIHTC partnerships and related funding commitment Investmentinlowincomehousingtaxpartnership $37.01M USD Annual
Investment in LIHTC partnerships and related funding commitment Investmentinlowincomehousingtaxpartnership $37.01M USD Annual
Loans received from return of NMTC equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment $15.60M USD Annual
Loans received from return of NMTC equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment $15.60M USD Annual
Loans received from return of NMTC equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment - USD Annual
Loans received from return of NMTC equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment - USD Annual
Loans received from return of NMTC equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment - USD Annual
Loans received from return of NMTC equity method investment LoanReceivableReceivedFromTaxCreditEquityMethodInvestment - USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.87M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.87M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.50M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.50M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.88M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.88M USD Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $5.97M USD Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $5.97M USD Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $910.00K USD Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $910.00K USD Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale - USD Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale - USD Annual
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender - USD Annual
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender - USD Annual
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender $4.51M USD Annual
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender $4.51M USD Annual
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender - USD Annual
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender - USD Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets $700.00K USD Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets $700.00K USD Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD Annual
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale $17.42M USD Annual
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale $17.42M USD Annual
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale - USD Annual
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale - USD Annual
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale - USD Annual
Transfer of deposits to deposits held for sale TransferOfDepositsToDepositsHeldForSale - USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 34.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 34.91M shares Point-in-time
Beginning balance StockholdersEquity $797.89M USD Point-in-time
Beginning balance StockholdersEquity $797.89M USD Point-in-time
Beginning balance StockholdersEquity $863.53M USD Point-in-time
Beginning balance StockholdersEquity $863.53M USD Point-in-time
Beginning balance StockholdersEquity $853.26M USD Point-in-time
Beginning balance StockholdersEquity $853.26M USD Point-in-time
Beginning balance StockholdersEquity $854.43M USD Point-in-time
Beginning balance StockholdersEquity $854.43M USD Point-in-time
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.34M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.34M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.33M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.33M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.79M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.79M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.97M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.97M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.20M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $3.20M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $22.42M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $22.42M USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.25M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.25M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.37M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.37M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.23M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.23M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $31.11M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $31.11M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $32.15M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $32.15M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $29.77M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $29.77M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 34.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 34.91M shares Point-in-time
Ending balance StockholdersEquity $797.89M USD Point-in-time
Ending balance StockholdersEquity $797.89M USD Point-in-time
Ending balance StockholdersEquity $863.53M USD Point-in-time
Ending balance StockholdersEquity $863.53M USD Point-in-time
Ending balance StockholdersEquity $853.26M USD Point-in-time
Ending balance StockholdersEquity $853.26M USD Point-in-time
Ending balance StockholdersEquity $854.43M USD Point-in-time
Ending balance StockholdersEquity $854.43M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-30.37M USD Annual
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-30.37M USD Annual
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-290.00K USD Annual
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-290.00K USD Annual
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.85M USD Annual
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.85M USD Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-73.00K USD Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-73.00K USD Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-130.00K USD Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-130.00K USD Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-69.00K USD Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-69.00K USD Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.68M USD Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.68M USD Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $5.03M USD Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $5.03M USD Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $56.00K USD Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $56.00K USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $61.76M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $81.88M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Net income NetIncomeLoss $43.26M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-109.25M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.37M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.37M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.23M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.23M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-27.37M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-27.37M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $60.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $60.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $89.13M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $89.13M USD Annual

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

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