falsedesktopGBCI2020-09-30000086867120000080{"tbl_sim": "https://q10k.com/tbl-sim", "search": "https://q10k.com/search"}{"q10k_tbl_0": "Montana\t\t\t81-0519541\n(State or other jurisdiction of incorporation or organization)\t\t\t(IRS Employer Identification No.)\n49 Commons Loop\tKalispell\tMontana\t59901\n(Address of principal executive offices)\t\t\t(Zip Code)\n(406)\t\t\t756-4200\n(Registrant's telephone number including area code)\t\t\t\n", "q10k_tbl_1": "Large accelerated filer\t☒\tAccelerated filer\t☐\nNon-accelerated filer\t☐\tSmaller reporting company\t☐\n\t\tEmerging growth company\t☐\n", "q10k_tbl_2": "\tPage\nPart I. Financial Information\t\nItem 1 - Financial Statements\t\nUnaudited Condensed Consolidated Statements of Financial Condition - September 30 2020 and December 31 2019\t4\nUnaudited Condensed Consolidated Statements of Operations - Three and Nine Months ended September 30 2020 and 2019\t5\nUnaudited Condensed Consolidated Statements of Comprehensive Income - Three and Nine Months ended September 30 2020 and 2019\t6\nUnaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - Three and Nine Months ended September 30 2020 and 2019\t7\nUnaudited Condensed Consolidated Statements of Cash Flows - Nine Months ended September 30 2020 and 2019\t9\nNotes to Unaudited Condensed Consolidated Financial Statements\t11\nItem 2 - Management's Discussion and Analysis of Financial Condition and Results of Operations\t47\nItem 3 - Quantitative and Qualitative Disclosure about Market Risk\t81\nItem 4 - Controls and Procedures\t81\nPart II. Other Information\t81\nItem 1 - Legal Proceedings\t81\nItem 1A - Risk Factors\t81\nItem 2 - Unregistered Sales of Equity Securities and Use of Proceeds\t82\nItem 3 - Defaults upon Senior Securities\t82\nItem 4 - Mine Safety Disclosures\t82\nItem 5 - Other Information\t82\nItem 6 - Exhibits\t83\nSignatures\t84\n", "q10k_tbl_3": "(Dollars in thousands except per share data)\tSeptember 30 2020\tDecember 31 2019\nAssets\t\t\nCash on hand and in banks\t249245\t198639\nFederal funds sold\t590\t0\nInterest bearing cash deposits\t520044\t132322\nCash and cash equivalents\t769879\t330961\nDebt securities available-for-sale\t4125548\t2575252\nDebt securities held-to-maturity\t193509\t224611\nTotal debt securities\t4319057\t2799863\nLoans held for sale at fair value\t147937\t69194\nLoans receivable\t11618731\t9512810\nAllowance for credit losses\t(164552)\t(124490)\nLoans receivable net\t11454179\t9388320\nPremises and equipment net\t326925\t310309\nOther real estate owned\t5361\t5142\nAccrued interest receivable\t91393\t56047\nDeferred tax asset\t0\t2037\nCore deposit intangible net\t58121\t63286\nGoodwill\t514013\t456418\nNon-marketable equity securities\t10366\t11623\nBank-owned life insurance\t123095\t109428\nOther assets\t105741\t81371\nTotal assets\t17926067\t13683999\nLiabilities\t\t\nNon-interest bearing deposits\t5479311\t3696627\nInterest bearing deposits\t8820577\t7079830\nSecurities sold under agreements to repurchase\t965668\t569824\nFederal Home Loan Bank advances\t7318\t38611\nOther borrowed funds\t32967\t28820\nSubordinated debentures\t139918\t139914\nAccrued interest payable\t3951\t4686\nDeferred tax liability\t17227\t0\nOther liabilities\t204041\t164954\nTotal liabilities\t15670978\t11723266\nCommitments and Contingent Liabilities\t\t\nStockholders' Equity\t\t\nPreferred shares $0.01 par value per share 1000000 shares authorized none issued or outstanding\t0\t0\nCommon stock $0.01 par value per share 117187500 shares authorized\t954\t923\nPaid-in capital\t1493928\t1378534\nRetained earnings - substantially restricted\t629109\t541050\nAccumulated other comprehensive income\t131098\t40226\nTotal stockholders' equity\t2255089\t1960733\nTotal liabilities and stockholders' equity\t17926067\t13683999\nNumber of common stock shares issued and outstanding\t95413743\t92289750\n", "q10k_tbl_4": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands except per share data)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nInterest Income\t\t\t\t\nInvestment securities\t25381\t21357\t72228\t64600\nResidential real estate loans\t11592\t12156\t35216\t34345\nCommercial loans\t109514\t97224\t314541\t268806\nConsumer and other loans\t11000\t11658\t33771\t33145\nTotal interest income\t157487\t142395\t455756\t400896\nInterest Expense\t\t\t\t\nDeposits\t3952\t6214\t14120\t17179\nSecurities sold under agreements to repurchase\t886\t999\t2783\t2687\nFederal Home Loan Bank advances\t70\t2035\t684\t8937\nOther borrowed funds\t173\t47\t473\t123\nSubordinated debentures\t1003\t1652\t3705\t5014\nTotal interest expense\t6084\t10947\t21765\t33940\nNet Interest Income\t151403\t131448\t433991\t366956\nCredit loss expense\t2869\t0\t39165\t57\nNet interest income after credit loss expense\t148534\t131448\t394826\t366899\nNon-Interest Income\t\t\t\t\nService charges and other fees\t13404\t15138\t38790\t53178\nMiscellaneous loan fees and charges\t2084\t1775\t5051\t3934\nGain on sale of loans\t35516\t10369\t73236\t23929\nGain on sale of debt securities\t24\t13811\t1015\t14158\nOther income\t2639\t1956\t10071\t7158\nTotal non-interest income\t53667\t43049\t128163\t102357\nNon-Interest Expense\t\t\t\t\nCompensation and employee benefits\t64866\t62509\t182507\t167210\nOccupancy and equipment\t9369\t8731\t27945\t25348\nAdvertising and promotions\t2779\t2719\t7404\t7874\nData processing\t5597\t4466\t15921\t12420\nOther real estate owned\t186\t166\t373\t496\nRegulatory assessments and insurance\t1495\t593\t3622\t3726\nLoss on termination of hedging activities\t0\t13528\t0\t13528\nCore deposit intangibles amortization\t2612\t2360\t7758\t5919\nOther expenses\t18786\t15603\t50229\t43154\nTotal non-interest expense\t105690\t110675\t295759\t279675\nIncome Before Income Taxes\t96511\t63822\t227230\t189581\nFederal and state income tax expense\t18754\t12212\t42690\t36447\nNet Income\t77757\t51610\t184540\t153134\nBasic earnings per share\t0.81\t0.57\t1.95\t1.76\nDiluted earnings per share\t0.81\t0.57\t1.95\t1.76\nDividends declared per share\t0.30\t0.29\t0.88\t0.82\nAverage outstanding shares - basic\t95411656\t90294811\t94704198\t86911402\nAverage outstanding shares - diluted\t95442576\t90449195\t94747894\t87082178\n", "q10k_tbl_5": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nNet Income\t77757\t51610\t184540\t153134\nOther Comprehensive Income Net of Tax\t\t\t\t\nUnrealized gains on available-for-sale securities\t1693\t11113\t123262\t87442\nReclassification adjustment for gains included in net income\t(24)\t(13811)\t(1014)\t(14166)\nNet unrealized gains (losses) on available-for-sale securities\t1669\t(2698)\t122248\t73276\nTax effect\t(424)\t684\t(30979)\t(18568)\nNet of tax amount\t1245\t(2014)\t91269\t54708\nUnrealized losses on derivatives used for cash flow hedges\t(76)\t(1393)\t(532)\t(7047)\nReclassification adjustment for losses included in net income\t0\t10315\t0\t10816\nNet unrealized (losses) gains on derivatives used for cash flow hedges\t(76)\t8922\t(532)\t3769\nTax effect\t20\t(2261)\t135\t(955)\nNet of tax amount\t(56)\t6661\t(397)\t2814\nTotal other comprehensive income net of tax\t1189\t4647\t90872\t57522\nTotal Comprehensive Income\t78946\t56257\t275412\t210656\n", "q10k_tbl_6": "(Dollars in thousands except per share data)\tCommon Stock\t\t\tPaid-in Capital\tRetained Earnings Substantially Restricted\tAccumulated Other Compre- hensive Income\t\nShares\t\tAmount\t\t\tTotal\nBalance at July 1 2019\t86637394\t\t866\t1139289\t503773\t43448\t1687376\nNet income\t0\t\t0\t0\t51610\t0\t51610\nOther comprehensive income\t0\t\t0\t0\t0\t4647\t4647\nCash dividends declared ($0.29 per share)\t0\t\t0\t0\t(26784)\t0\t(26784)\nStock issued in connection with acquisitions\t5473276\t\t55\t229330\t0\t0\t229385\nStock issuances under stock incentive plans\t69948\t\t1\t(1)\t0\t0\t0\nStock-based compensation and related taxes\t0\t\t0\t7167\t0\t0\t7167\nBalance at September 30 2019\t92180618\t\t922\t1375785\t528599\t48095\t1953401\nBalance at July 1 2020\t95409061\t\t954\t1492817\t580035\t129909\t2203715\nNet income\t0\t\t0\t0\t77757\t0\t77757\nOther comprehensive income\t0\t\t0\t0\t0\t1189\t1189\nCash dividends declared ($0.30 per share)\t0\t\t0\t0\t(28683)\t0\t(28683)\nStock issuances under stock incentive plans\t4682\t\t0\t0\t0\t0\t0\nStock-based compensation and related taxes\t0\t\t0\t1111\t0\t0\t1111\nBalance at September 30 2020\t95413743\t\t954\t1493928\t629109\t131098\t2255089\n", "q10k_tbl_7": "(Dollars in thousands except per share data)\tCommon Stock\t\t\tPaid-in Capital\tRetained Earnings Substantially Restricted\tAccumulated Other Compre- hensive (Loss) Income\t\nShares\t\tAmount\t\t\tTotal\nBalance at January 1 2019\t84521692\t\t845\t1051253\t473183\t(9427)\t1515854\nNet income\t0\t\t0\t0\t153134\t0\t153134\nOther comprehensive income\t0\t\t0\t0\t0\t57522\t57522\nCash dividends declared ($0.82 per share)\t0\t\t0\t0\t(72260)\t0\t(72260)\nStock issued in connection with acquisitions\t7519617\t\t75\t316463\t0\t0\t316538\nStock issuances under stock incentive plans\t139309\t\t2\t(2)\t0\t0\t0\nStock-based compensation and related taxes\t0\t\t0\t8071\t0\t0\t8071\nCumulative-effect of accounting changes\t0\t\t0\t0\t(25458)\t0\t(25458)\nBalance at September 30 2019\t92180618\t\t922\t1375785\t528599\t48095\t1953401\nBalance at January 1 2020\t92289750\t\t923\t1378534\t541050\t40226\t1960733\nNet income\t0\t\t0\t0\t184540\t0\t184540\nOther comprehensive income\t0\t\t0\t0\t0\t90872\t90872\nCash dividends declared ($0.88 per share)\t0\t\t0\t0\t(84134)\t0\t(84134)\nStock issued in connection with acquisitions\t3007044\t\t30\t112103\t0\t0\t112133\nStock issuances under stock incentive plans\t116949\t\t1\t(1)\t0\t0\t0\nStock-based compensation and related taxes\t0\t\t0\t3292\t0\t0\t3292\nCumulative-effect of accounting changes\t0\t\t0\t0\t(12347)\t0\t(12347)\nBalance at September 30 2020\t95413743\t\t954\t1493928\t629109\t131098\t2255089\n", "q10k_tbl_8": "\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\nOperating Activities\t\t\nNet income\t184540\t153134\nAdjustments to reconcile net income to net cash provided by operating activities:\t\t\nCredit loss expense\t39165\t57\nNet amortization of debt securities\t10830\t11687\nNet accretion of purchase accounting adjustments and deferred loan fees and costs\t(23369)\t(2680)\nAmortization of debt modification costs\t0\t4630\nOrigination of loans held for sale\t(1393224)\t(671038)\nProceeds from loans held for sale\t1400697\t633085\nGain on sale of loans\t(73236)\t(23929)\nGain on sale of debt securities\t(1015)\t(14158)\nBank-owned life insurance income net\t(2059)\t(1629)\nStock-based compensation net of tax benefits\t2829\t6554\nDepreciation and amortization of premises and equipment\t15124\t13713\nGain on sale and write-downs of other real estate owned net\t(64)\t(288)\nAmortization of core deposit intangibles\t7758\t5919\nAmortization of investments in variable interest entities\t8244\t6767\nNet increase in accrued interest receivable\t(33558)\t(5348)\nNet increase in other assets\t(22729)\t(367)\nNet (decrease) increase in accrued interest payable\t(861)\t61\nNet decrease in other liabilities\t(5315)\t(1730)\nNet cash provided by operating activities\t113757\t114440\nInvesting Activities\t\t\nSales of available-for-sale debt securities\t0\t711268\nMaturities prepayments and calls of available-for-sale debt securities\t545191\t457299\nPurchases of available-for-sale debt securities\t(1839308)\t(839835)\nMaturities prepayments and calls of held-to-maturity debt securities\t29530\t48940\nPrincipal collected on loans\t2978796\t2497073\nLoan originations\t(4627653)\t(2900692)\nNet additions to premises and equipment\t(8140)\t(14230)\nProceeds from sale of other real estate owned\t2140\t2960\nProceeds from redemption of non-marketable equity securities\t76275\t115436\nPurchases of non-marketable equity securities\t(71397)\t(93397)\nInvestments in variable interest entities\t(7975)\t(7956)\nNet cash received from acquisitions\t43713\t79334\nNet cash (used in) provided by investing activities\t(2878828)\t56200\n", "q10k_tbl_9": "\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\nFinancing Activities\t\t\nNet increase in deposits\t2920429\t377986\nNet increase in securities sold under agreements to repurchase\t388595\t161191\nNet decrease in short-term Federal Home Loan Bank advances\t(30000)\t(285000)\nProceeds from long-term Federal Home Loan Bank advances\t30000\t0\nRepayments of long-term Federal Home Loan Bank advances\t(31271)\t(151073)\nNet increase in other borrowed funds\t463\t97\nCash dividends paid\t(73999)\t(70970)\nTax withholding payments for stock-based compensation\t(1023)\t(277)\nProceeds from stock option exercises\t795\t0\nNet cash provided by financing activities\t3203989\t31954\nNet increase in cash cash equivalents and restricted cash\t438918\t202594\nCash cash equivalents and restricted cash at beginning of period\t330961\t203790\nCash cash equivalents and restricted cash at end of period\t769879\t406384\nSupplemental Disclosure of Cash Flow Information\t\t\nCash paid during the period for interest\t22626\t33878\nCash paid during the period for income taxes\t43944\t33032\nSupplemental Disclosure of Non-Cash Investing and Financing Activities\t\t\nSale and refinancing of other real estate owned\t215\t7\nTransfer of loans to other real estate owned\t2062\t2347\nRight-of-use assets obtained in exchange for operating lease liabilities\t7343\t3910\nDividends declared during the period but not paid\t28799\t26874\nAcquisitions\t\t\nFair value of common stock shares issued\t112133\t316538\nCash consideration\t13721\t16424\nFair value of assets acquired\t745420\t1190267\nLiabilities assumed\t619565\t1024141\n", "q10k_tbl_10": "\tSeptember 30 2020\t\t\t\n(Dollars in thousands)\tAmortized Cost\tGross Unrealized Gains\tGross Unrealized Losses\tFair Value\nAvailable-for-sale\t\t\t\t\nU.S. government and federal agency\t40082\t297\t(239)\t40140\nU.S. government sponsored enterprises\t9767\t58\t0\t9825\nState and local governments\t1192905\t82509\t(38)\t1275376\nCorporate bonds\t347400\t13647\t(23)\t361024\nResidential mortgage-backed securities\t1255016\t21551\t(709)\t1275858\nCommercial mortgage-backed securities\t1104252\t59075\t(2)\t1163325\nTotal available-for-sale\t3949422\t177137\t(1011)\t4125548\nHeld-to-maturity\t\t\t\t\nState and local governments\t193509\t13068\t0\t206577\nTotal held-to-maturity\t193509\t13068\t0\t206577\n", "q10k_tbl_11": "\tDecember 31 2019\t\t\t\n(Dollars in thousands)\tAmortized Cost\tGross Unrealized Gains\tGross Unrealized Losses\tFair Value\nAvailable-for-sale\t\t\t\t\nU.S. government and federal agency\t20061\t48\t(65)\t20044\nU.S. government sponsored enterprises\t42724\t953\t0\t43677\nState and local governments\t679784\t22694\t(80)\t702398\nCorporate bonds\t155665\t1938\t(1)\t157602\nResidential mortgage-backed securities\t731766\t7507\t(549)\t738724\nCommercial mortgage-backed securities\t891374\t22825\t(1392)\t912807\nTotal available-for-sale\t2521374\t55965\t(2087)\t2575252\nHeld-to-maturity\t\t\t\t\nState and local governments\t224611\t9785\t0\t234396\nTotal held-to-maturity\t224611\t9785\t0\t234396\n", "q10k_tbl_12": "\tSeptember 30 2020\t\t\t\n\tAvailable-for-Sale\t\tHeld-to-Maturity\t\n(Dollars in thousands)\tAmortized Cost\tFair Value\tAmortized Cost\tFair Value\nDue within one year\t119874\t121303\t0\t0\nDue after one year through five years\t264927\t277758\t19543\t20996\nDue after five years through ten years\t263208\t277022\t69924\t75680\nDue after ten years\t942145\t1010282\t104042\t109901\n\t1590154\t1686365\t193509\t206577\nMortgage-backed securities 1\t2359268\t2439183\t0\t0\nTotal\t3949422\t4125548\t193509\t206577\n", "q10k_tbl_13": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nAvailable-for-sale\t\t\t\t\nProceeds from sales and calls of debt securities\t69304\t401701\t184088\t878072\nGross realized gains 1\t102\t14329\t1206\t18613\nGross realized losses 1\t(78)\t(518)\t(192)\t(4447)\nHeld-to-maturity\t\t\t\t\nProceeds from calls of debt securities\t9280\t16365\t29530\t48940\nGross realized gains 1\t0\t0\t1\t2\nGross realized losses 1\t0\t0\t0\t(10)\n", "q10k_tbl_14": "\tSeptember 30 2020\t\t\t\t\t\t\t\t\t\t\t\t\n\tNumber of Securities\t\tLess than 12 Months\t\t\t\t12 Months or More\t\t\t\tTotal\t\t\n(Dollars in thousands)\t\tFair Value\t\tUnrealized Loss\t\tFair Value\t\tUnrealized Loss\t\tFair Value\t\tUnrealized Loss\nAvailable-for-sale\t\t\t\t\t\t\t\t\t\t\t\t\t\nU.S. government and federal agency\t19\t\t13656\t\t(230)\t\t663\t\t(9)\t\t14319\t\t(239)\nState and local governments\t11\t\t5383\t\t(38)\t\t0\t\t0\t\t5383\t\t(38)\nCorporate bonds\t6\t\t11029\t\t(23)\t\t0\t\t0\t\t11029\t\t(23)\nResidential mortgage-backed securities\t28\t\t282912\t\t(709)\t\t27\t\t0\t\t282939\t\t(709)\nCommercial mortgage-backed securities\t1\t\t11035\t\t(2)\t\t0\t\t0\t\t11035\t\t(2)\nTotal available-for-sale\t65\t\t324015\t\t(1002)\t\t690\t\t(9)\t\t324705\t\t(1011)\n", "q10k_tbl_15": "\tDecember 31 2019\t\t\t\t\t\t\t\t\t\t\t\t\n\tNumber of Securities\t\tLess than 12 Months\t\t\t\t12 Months or More\t\t\t\tTotal\t\t\n(Dollars in thousands)\t\tFair Value\t\tUnrealized Loss\t\tFair Value\t\tUnrealized Loss\t\tFair Value\t\tUnrealized Loss\nAvailable-for-sale\t\t\t\t\t\t\t\t\t\t\t\t\t\nU.S. government and federal agency\t20\t\t464\t\t0\t\t9902\t\t(65)\t\t10366\t\t(65)\nState and local governments\t12\t\t19044\t\t(80)\t\t0\t\t0\t\t19044\t\t(80)\nCorporate bonds\t2\t\t7378\t\t(1)\t\t0\t\t0\t\t7378\t\t(1)\nResidential mortgage-backed securities\t35\t\t85562\t\t(234)\t\t29038\t\t(315)\t\t114600\t\t(549)\nCommercial mortgage-backed securities\t19\t\t177051\t\t(1293)\t\t7697\t\t(99)\t\t184748\t\t(1392)\nTotal available-for-sale\t88\t\t289499\t\t(1608)\t\t46637\t\t(479)\t\t336136\t\t(2087)\n", "q10k_tbl_16": "(Dollars in thousands)\tSeptember 30 2020\tDecember 31 2019\nHeld-to-maturity\t\t\nS&P: AAA / Moody's: Aaa\t40735\t65217\nS&P: AA+ AA AA- / Moody's: Aa1 Aa2 Aa3\t125573\t130316\nS&P: A+ A A- / Moody's: A1 A2 A3\t27201\t28689\nNot rated by either entity\t0\t389\nTotal held-to-maturity\t193509\t224611\n", "q10k_tbl_17": "(Dollars in thousands)\tSeptember 30 2020\tDecember 31 2019\nResidential real estate\t862614\t926388\nCommercial real estate\t6201817\t5579307\nOther commercial\t3593322\t2094254\nHome equity\t646850\t617201\nOther consumer\t314128\t295660\nLoans receivable\t11618731\t9512810\nAllowance for credit losses\t(164552)\t(124490)\nLoans receivable net\t11454179\t9388320\nNet deferred origination (fees) costs included in loans receivable\t(38712)\t(6964)\nNet purchase accounting (discounts) premiums included in loans receivable\t(18063)\t(21574)\nAccrued interest receivable on loans\t65806\t40962\n", "q10k_tbl_18": "\tThree Months ended September 30 2020\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nBalance at beginning of period\t162509\t9986\t89104\t48838\t9962\t4619\nCredit loss expense (reversal)\t2869\t(216)\t5208\t1199\t(2526)\t(796)\nCharge-offs\t(2630)\t0\t(445)\t(1598)\t(99)\t(488)\nRecoveries\t1804\t35\t530\t314\t93\t832\nBalance at end of period\t164552\t9805\t94397\t48753\t7430\t4167\n", "q10k_tbl_19": "\tThree Months ended September 30 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nBalance at beginning of period\t129054\t10695\t72447\t36259\t5801\t3852\nCredit loss expense (reversal)\t0\t(325)\t(1480)\t1220\t(777)\t1362\nCharge-offs\t(5890)\t(141)\t(1858)\t(1399)\t0\t(2492)\nRecoveries\t2371\t8\t549\t778\t17\t1019\nBalance at end of period\t125535\t10237\t69658\t36858\t5041\t3741\n", "q10k_tbl_20": "\tNine Months ended September 30 2020\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nBalance at beginning of period\t124490\t10111\t69496\t36129\t4937\t3817\nImpact of adopting CECL\t3720\t3584\t10533\t(13759)\t3400\t(38)\nAcquisitions\t49\t0\t49\t0\t0\t0\nCredit loss expense (reversal)\t39165\t(3923)\t14084\t28358\t(860)\t1506\nCharge-offs\t(7865)\t(21)\t(625)\t(3471)\t(293)\t(3455)\nRecoveries\t4993\t54\t860\t1496\t246\t2337\nBalance at end of period\t164552\t9805\t94397\t48753\t7430\t4167\n", "q10k_tbl_21": "\tNine Months ended September 30 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nBalance at beginning of period\t131239\t10631\t72448\t38160\t5811\t4189\nCredit loss expense (reversal)\t57\t(152)\t(1824)\t(524)\t(786)\t3343\nCharge-offs\t(12090)\t(482)\t(2267)\t(2597)\t(28)\t(6716)\nRecoveries\t6329\t240\t1301\t1819\t44\t2925\nBalance at end of period\t125535\t10237\t69658\t36858\t5041\t3741\n", "q10k_tbl_22": "\tSeptember 30 2020\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nAccruing loans 30-59 days past due\t9534\t520\t2662\t2782\t2160\t1410\nAccruing loans 60-89 days past due\t8097\t1666\t2954\t2263\t977\t237\nAccruing loans 90 days or more past due\t2952\t217\t1426\t1102\t80\t127\nNon-accrual loans with no ACL\t32047\t3213\t16318\t9441\t2804\t271\nNon-accrual loans with ACL\t4303\t275\t1980\t1930\t87\t31\nTotal past due and non-accrual loans\t56933\t5891\t25340\t17518\t6108\t2076\nCurrent loans receivable\t11561798\t856723\t6176477\t3575804\t640742\t312052\nTotal loans receivable\t11618731\t862614\t6201817\t3593322\t646850\t314128\n", "q10k_tbl_23": "\tDecember 31 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nAccruing loans 30-59 days past due\t15944\t3403\t4946\t4685\t1040\t1870\nAccruing loans 60-89 days past due\t7248\t749\t2317\t1190\t1902\t1090\nAccruing loans 90 days or more past due\t1412\t753\t64\t143\t0\t452\nNon-accrual loans\t30883\t4715\t15650\t6592\t3266\t660\nTotal past due and non-accrual loans\t55487\t9620\t22977\t12610\t6208\t4072\nCurrent loans receivable\t9457323\t916768\t5556330\t2081644\t610993\t291588\nTotal loans receivable\t9512810\t926388\t5579307\t2094254\t617201\t295660\n", "q10k_tbl_24": "\tSeptember 30 2020\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nBusiness assets\t5080\t0\t84\t4996\t0\t0\nResidential real estate\t4201\t1536\t658\t0\t1954\t53\nOther real estate\t13572\t31\t12880\t624\t21\t16\nOther\t132\t0\t0\t16\t0\t116\nTotal\t22985\t1567\t13622\t5636\t1975\t185\n", "q10k_tbl_25": "\tThree Months ended September 30 2020\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nTDRs that occurred during the period\t\t\t\t\t\t\nNumber of loans\t6\t0\t5\t1\t0\t0\nPre-modification recorded balance\t7482\t0\t6648\t834\t0\t0\nPost-modification recorded balance\t7482\t0\t6648\t834\t0\t0\nTDRs that subsequently defaulted\t\t\t\t\t\t\nNumber of loans\t0\t0\t0\t0\t0\t0\nRecorded balance\t0\t0\t0\t0\t0\t0\n", "q10k_tbl_26": "\tThree Months ended September 30 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nTDRs that occurred during the period\t\t\t\t\t\t\nNumber of loans\t6\t0\t4\t2\t0\t0\nPre-modification recorded balance\t3168\t0\t3067\t101\t0\t0\nPost-modification recorded balance\t3168\t0\t3067\t101\t0\t0\nTDRs that subsequently defaulted\t\t\t\t\t\t\nNumber of loans\t0\t0\t0\t0\t0\t0\nRecorded balance\t0\t0\t0\t0\t0\t0\n", "q10k_tbl_27": "\tNine Months ended September 30 2020\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nTDRs that occurred during the period\t\t\t\t\t\t\nNumber of loans\t16\t1\t10\t4\t1\t0\nPre-modification recorded balance\t14945\t210\t13392\t1304\t39\t0\nPost-modification recorded balance\t14945\t210\t13392\t1304\t39\t0\nTDRs that subsequently defaulted\t\t\t\t\t\t\nNumber of loans\t0\t0\t0\t0\t0\t0\nRecorded balance\t0\t0\t0\t0\t0\t0\n", "q10k_tbl_28": "\tNine Months ended September 30 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nTDRs that occurred during the period\t\t\t\t\t\t\nNumber of loans\t14\t1\t5\t4\t1\t3\nPre-modification recorded balance\t5261\t117\t4102\t668\t103\t271\nPost-modification recorded balance\t5247\t123\t4102\t668\t103\t251\nTDRs that subsequently defaulted\t\t\t\t\t\t\nNumber of loans\t1\t0\t0\t0\t0\t1\nRecorded balance\t305\t0\t0\t0\t0\t305\n", "q10k_tbl_29": "\tSeptember 30 2020\t\t\t\t\n(Dollars in thousands)\tTotal\tPass\tSpecial Mention\tSubstandard\tDoubtful/ Loss\nCommercial real estate loans\t\t\t\t\t\nTerm loans by origination year\t\t\t\t\t\n2020 (year-to-date)\t1023640\t1018529\t697\t4414\t0\n2019\t1149893\t1141014\t335\t8544\t0\n2018\t986619\t947230\t1190\t38199\t0\n2017\t786907\t756583\t0\t30324\t0\n2016\t526236\t507694\t206\t18336\t0\nPrior\t1581948\t1546314\t0\t35286\t348\nRevolving loans\t146574\t143265\t691\t2617\t1\nTotal\t6201817\t6060629\t3119\t137720\t349\nOther commercial loans\t\t\t\t\t\nTerm loans by origination year\t\t\t\t\t\n2020 (year-to-date)\t1790810\t1784359\t606\t5845\t0\n2019\t335126\t330303\t0\t4820\t3\n2018\t281578\t275011\t0\t6566\t1\n2017\t287150\t281371\t0\t5323\t456\n2016\t191092\t188849\t0\t2066\t177\nPrior\t239070\t229806\t0\t8100\t1164\nRevolving loans\t468496\t453105\t0\t14416\t975\nTotal\t3593322\t3542804\t606\t47136\t2776\n", "q10k_tbl_30": "\tSeptember 30 2020\t\t\t\n(Dollars in thousands)\tTotal\tPerforming\t30-89 Days Past Due\tNon-Accrual and 90 Days or More Past Due\nResidential real estate loans\t\t\t\t\nTerm loans by origination year\t\t\t\t\n2020 (year-to-date)\t141655\t141655\t0\t0\n2019\t228558\t228558\t0\t0\n2018\t129077\t128043\t791\t243\n2017\t92899\t92899\t0\t0\n2016\t65216\t64382\t0\t834\nPrior\t202810\t198787\t1395\t2628\nRevolving loans\t2399\t2399\t0\t0\nTotal\t862614\t856723\t2186\t3705\nHome equity loans\t\t\t\t\nTerm loans by origination year\t\t\t\t\n2020 (year-to-date)\t75\t75\t0\t0\n2019\t1028\t992\t0\t36\n2018\t1862\t1861\t0\t1\n2017\t1745\t1745\t0\t0\n2016\t1047\t1047\t0\t0\nPrior\t17337\t15599\t1059\t679\nRevolving loans\t623756\t619423\t2078\t2255\nTotal\t646850\t640742\t3137\t2971\nOther consumer loans\t\t\t\t\nTerm loans by origination year\t\t\t\t\n2020 (year-to-date)\t106569\t106501\t56\t12\n2019\t75743\t75340\t354\t49\n2018\t49929\t49737\t144\t48\n2017\t21930\t21829\t62\t39\n2016\t12424\t12278\t80\t66\nPrior\t22250\t21106\t932\t212\nRevolving loans\t25283\t25261\t19\t3\nTotal\t314128\t312052\t1647\t429\n", "q10k_tbl_31": "\tDecember 31 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nLoans receivable\t\t\t\t\t\t\nIndividually evaluated for impairment\t94504\t7804\t58609\t21475\t3745\t2871\nCollectively evaluated for impairment\t9418306\t918584\t5520698\t2072779\t613456\t292789\nTotal loans receivable\t9512810\t926388\t5579307\t2094254\t617201\t295660\nAllowance for loan and lease losses\t\t\t\t\t\t\nIndividually evaluated for impairment\t95\t0\t73\t10\t0\t12\nCollectively evaluated for impairment\t124395\t10111\t69423\t36119\t4937\t3805\nTotal allowance for loan and lease losses\t124490\t10111\t69496\t36129\t4937\t3817\n", "q10k_tbl_32": "\tAt or for the Year ended December 31 2019\t\t\t\t\t\n(Dollars in thousands)\tTotal\tResidential Real Estate\tCommercial Real Estate\tOther Commercial\tHome Equity\tOther Consumer\nLoans with a specific valuation allowance\t\t\t\t\t\t\nRecorded balance\t5388\t0\t5343\t10\t0\t35\nUnpaid principal balance\t5388\t0\t5343\t10\t0\t35\nSpecific valuation allowance\t95\t0\t73\t10\t0\t12\nAverage balance\t10378\t409\t6341\t3490\t24\t114\nLoans without a specific valuation allowance\t\t\t\t\t\t\nRecorded balance\t89116\t7804\t53266\t21465\t3745\t2836\nUnpaid principal balance\t99355\t9220\t57735\t24758\t4494\t3148\nAverage balance\t93338\t9879\t59107\t18079\t3486\t2787\nTotal\t\t\t\t\t\t\nRecorded balance\t94504\t7804\t58609\t21475\t3745\t2871\nUnpaid principal balance\t104743\t9220\t63078\t24768\t4494\t3183\nSpecific valuation allowance\t95\t0\t73\t10\t0\t12\nAverage balance\t103716\t10288\t65448\t21569\t3510\t2901\n", "q10k_tbl_33": "\tSeptember 30 2020\t\tDecember 31 2019\t\n(Dollars in thousands)\tFinance Leases\tOperating Leases\tFinance Leases\tOperating Leases\nROU assets\t5999\t\t6537\t\nAccumulated depreciation\t(212)\t\t(917)\t\nNet ROU assets\t5787\t47329\t5620\t41453\nLease liabilities\t5917\t50089\t5671\t43904\nWeighted-average remaining lease term\t24 years\t17 years\t24 years\t19 years\nWeighted-average discount rate\t2.6%\t3.5%\t3.0%\t3.7%\n", "q10k_tbl_34": "\tSeptember 30 2020\t\n(Dollars in thousands)\tFinance Leases\tOperating Leases\nMaturing within one year\t259\t4608\nMaturing one year through two years\t265\t4431\nMaturing two years through three years\t270\t3961\nMaturing three years through four years\t277\t3914\nMaturing four years through five years\t285\t3869\nThereafter\t6808\t48432\nTotal lease payments\t8164\t69215\nPresent value of lease payments\t\t\nShort-term\t214\t2973\nLong-term\t5703\t47116\nTotal present value of lease payments\t5917\t50089\nDifference between lease payments and present value of lease payments\t2247\t19126\n", "q10k_tbl_35": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nFinance lease cost\t\t\t\t\nAmortization of ROU assets\t59\t16\t174\t48\nInterest on lease liabilities\t40\t2\t121\t6\nOperating lease cost\t1254\t1057\t3553\t2967\nShort-term lease cost\t88\t102\t266\t330\nVariable lease cost\t264\t236\t977\t657\nSublease income\t(2)\t(2)\t(5)\t(5)\nTotal lease expense\t1703\t1411\t5086\t4003\n", "q10k_tbl_36": "\tThree Months ended\t\t\t\n\tSeptember 30 2020\t\tSeptember 30 2019\t\n(Dollars in thousands)\tFinance Leases\tOperating Leases\tFinance Leases\tOperating Leases\nCash paid for amounts included in the measurement of lease liabilities\t\t\t\t\nOperating cash flows\t40\t706\t2\t565\nFinancing cash flows\t23\tN/A\t21\tN/A\n", "q10k_tbl_37": "\tNine Months ended\t\t\t\n\tSeptember 30 2020\t\tSeptember 30 2019\t\n(Dollars in thousands)\tFinance Leases\tOperating Leases\tFinance Leases\tOperating Leases\nCash paid for amounts included in the measurement of lease liabilities\t\t\t\t\nOperating cash flows\t121\t1994\t6\t1541\nFinancing cash flows\t67\tN/A\t63\tN/A\n", "q10k_tbl_38": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nNet carrying value at beginning of period\t513355\t330887\t456418\t289586\nAcquisitions and adjustments\t658\t125535\t57595\t166836\nNet carrying value at end of period\t514013\t456422\t514013\t456422\n", "q10k_tbl_39": "(Dollars in thousands)\tSeptember 30 2020\tDecember 31 2019\nAssets\t\t\nLoans receivable\t90183\t84390\nAccrued interest receivable\t457\t63\nOther assets\t55863\t54692\nTotal assets\t146503\t139145\nLiabilities\t\t\nOther borrowed funds\t27050\t23149\nAccrued interest payable\t167\t36\nOther liabilities\t47\t123\nTotal liabilities\t27264\t23308\n", "q10k_tbl_40": "(Dollars in thousands)\tAmount\nYears ending December 31\t\n2020\t7608\n2021\t14883\n2022\t14165\n2023\t5277\n2024\t427\nThereafter\t812\nTotal\t43172\n", "q10k_tbl_41": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nAmortization expense\t1936\t1609\t5766\t4504\nTax credits and other tax benefits recognized\t2608\t2202\t7771\t6169\n", "q10k_tbl_42": "\tOvernight and Continuous\t\n(Dollars in thousands)\tSeptember 30 2020\tDecember 31 2019\nState and local governments\t742753\t\t\t\t\t\t\t\t\t\t\t0\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCorporate bonds\t222915\t\t\t\t\t\t\t\t\t\t\t0\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nResidential mortgage-backed securities\t0\t\t\t\t\t\t\t\t\t\t\t312015\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCommercial mortgage-backed securities\t0\t\t\t\t\t\t\t\t\t\t\t257809\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nTotal\t965668\t\t\t\t\t\t\t\t\t\t\t569824\t\t\t\t\t\t\t\t\t\t\t\t\t\t\n", "q10k_tbl_43": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nAmount of loss recognized in OCI\t(76)\t(1393)\t(532)\t(7047)\nAmount of loss reclassified from OCI to net income\t0\t(10315)\t0\t(10816)\n", "q10k_tbl_44": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nConsulting and outside services\t4050\t1938\t8604\t5715\nMergers and acquisition expenses\t792\t2058\t7311\t4103\nLoan expenses 1\t4060\t924\t5867\t2726\nTelephone\t1314\t1216\t3865\t3601\nDebit card expenses\t1414\t1699\t3704\t5003\nVIE amortization and other expenses\t1510\t1427\t3396\t2878\nBusiness development\t1139\t1176\t3110\t3189\nPrinting and supplies\t877\t735\t2704\t2246\nPostage\t851\t831\t2479\t2487\nEmployee expenses\t560\t1245\t2247\t3646\nAccounting and audit fees\t455\t365\t1453\t1290\nChecking and operating expenses\t355\t361\t1263\t1353\nLegal fees\t206\t338\t1025\t926\nATM expenses\t245\t299\t373\t1312\nOther\t958\t991\t2828\t2679\nTotal other expenses\t18786\t15603\t50229\t43154\n", "q10k_tbl_45": "(Dollars in thousands)\t(Losses) Gains on Available-For-Sale Debt Securities\tLosses on Derivatives Used for Cash Flow Hedges\tTotal\nBalance at January 1 2019\t(6613)\t(2814)\t(9427)\nOther comprehensive income (loss) before reclassifications\t65284\t(5261)\t60023\nReclassification adjustments for (gains) losses included in net income\t(10576)\t8075\t(2501)\nNet current period other comprehensive income\t54708\t2814\t57522\nBalance at September 30 2019\t48095\t0\t48095\nBalance at January 1 2020\t40226\t0\t40226\nOther comprehensive income (loss) before reclassifications\t92027\t(397)\t91630\nReclassification adjustments for gains included in net income (loss)\t(758)\t0\t(758)\nNet current period other comprehensive income (loss)\t91269\t(397)\t90872\nBalance at September 30 2020\t131495\t(397)\t131098\n", "q10k_tbl_46": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands except per share data)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nNet income available to common stockholders basic and diluted\t77757\t51610\t184540\t153134\nAverage outstanding shares - basic\t95411656\t90294811\t94704198\t86911402\nAdd: dilutive restricted stock units and stock options\t30920\t154384\t43696\t170776\nAverage outstanding shares - diluted\t95442576\t90449195\t94747894\t87082178\nBasic earnings per share\t0.81\t0.57\t1.95\t1.76\nDiluted earnings per share\t0.81\t0.57\t1.95\t1.76\nRestricted stock units and stock options excluded from the diluted average outstanding share calculation 1\t93253\t4037\t78605\t1360\n", "q10k_tbl_47": "\t\tFair Value Measurements At the End of the Reporting Period Using\t\t\n(Dollars in thousands)\tFair Value September 30 2020\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\nDebt securities available-for-sale\t\t\t\t\nU.S. government and federal agency\t40140\t0\t40140\t0\nU.S. government sponsored enterprises\t9825\t0\t9825\t0\nState and local governments\t1275376\t0\t1275376\t0\nCorporate bonds\t361024\t0\t361024\t0\nResidential mortgage-backed securities\t1275858\t0\t1275858\t0\nCommercial mortgage-backed securities\t1163325\t0\t1163325\t0\nLoans held for sale at fair value\t147937\t0\t147937\t0\nInterest rate caps\t182\t0\t182\t0\nInterest rate lock commitment\t14967\t0\t14967\t0\nTotal assets measured at fair value on a recurring basis\t4288634\t0\t4288634\t0\nTBA hedge\t1344\t0\t1344\t0\nTotal liabilities measured at fair value on a recurring basis\t1344\t0\t1344\t0\n", "q10k_tbl_48": "\t\tFair Value Measurements At the End of the Reporting Period Using\t\t\n(Dollars in thousands)\tFair Value December 31 2019\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\nDebt securities available-for-sale\t\t\t\t\nU.S. government and federal agency\t20044\t0\t20044\t0\nU.S. government sponsored enterprises\t43677\t0\t43677\t0\nState and local governments\t702398\t0\t702398\t0\nCorporate bonds\t157602\t0\t157602\t0\nResidential mortgage-backed securities\t738724\t0\t738724\t0\nCommercial mortgage-backed securities\t912807\t0\t912807\t0\nLoans held for sale at fair value\t69194\t0\t69194\t0\nInterest rate lock commitment\t1852\t0\t1852\t0\nTotal assets measured at fair value on a recurring basis\t2646298\t0\t2646298\t0\nTBA hedge\t236\t0\t236\t0\nTotal liabilities measured at fair value on a recurring basis\t236\t0\t236\t0\n", "q10k_tbl_49": "\t\tFair Value Measurements At the End of the Reporting Period Using\t\t\n(Dollars in thousands)\tFair Value September 30 2020\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\nOther real estate owned\t297\t0\t0\t297\nCollateral-dependent loans net of ACL\t2284\t0\t0\t2284\nTotal assets measured at fair value on a non-recurring basis\t2581\t0\t0\t2581\n", "q10k_tbl_50": "\t\tFair Value Measurements At the End of the Reporting Period Using\t\t\n(Dollars in thousands)\tFair Value December 31 2019\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\nOther real estate owned\t1983\t0\t0\t1983\nCollateral-dependent loans net of ACL\t23\t0\t0\t23\nTotal assets measured at fair value on a non-recurring basis\t2006\t0\t0\t2006\n", "q10k_tbl_51": "\tFair Value September 30 2020\t\tQuantitative Information about Level 3 Fair Value Measurements\t\t\t\t\n(Dollars in thousands)\t\tValuation Technique\t\tUnobservable Input\t\tRange (Weighted-Average) 1\nOther real estate owned\t297\t\tSales comparison approach\t\tSelling costs\t\t8.0% - 10.0% (9.0%)\nCollateral-dependent loans net of ACL\t943\t\tCost approach\t\tSelling costs\t\t10.0% - 10.0% (10.0%)\n\t45\t\tSales comparison approach\t\tSelling costs\t\t10.0% - 10.0% (10.0%)\n\t1296\t\tCombined approach\t\tSelling costs\t\t10.0% - 10.0% (10.0%)\n\t2284\t\t\t\t\t\t\n", "q10k_tbl_52": "\tFair Value December 31 2019\t\tQuantitative Information about Level 3 Fair Value Measurements\t\t\t\t\n(Dollars in thousands)\t\tValuation Technique\t\tUnobservable Input\t\tRange (Weighted-Average) 1\nOther real estate owned\t1983\t\tSales comparison approach\t\tSelling costs\t\t6.0% - 10.0% (7.3%)\n\t\t\t\t\tAdjustment to comparables\t\t0.0% - 11.1% (4.5%)\nCollateral-dependent loans net of ACL\t9\t\tCost approach\t\tSelling costs\t\t10.0% - 10.0% (10.0%)\n\t14\t\tSales comparison approach\t\tAdjustment to comparables\t\t0.0% - 0.0% (0.0%)\n\t23\t\t\t\t\t\t\n", "q10k_tbl_53": "\t\tFair Value Measurements At the End of the Reporting Period Using\t\t\n(Dollars in thousands)\tCarrying Amount September 30 2020\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\nFinancial assets\t\t\t\t\nCash and cash equivalents\t769879\t769879\t0\t0\nDebt securities held-to-maturity\t193509\t0\t206577\t0\nLoans receivable net of ACL\t11454179\t0\t0\t11619887\nTotal financial assets\t12417567\t769879\t206577\t11619887\nFinancial liabilities\t\t\t\t\nTerm deposits\t1098988\t0\t1104273\t0\nFHLB advances\t7318\t0\t7537\t0\nRepurchase agreements and other borrowed funds\t998635\t0\t998635\t0\nSubordinated debentures\t139918\t0\t119318\t0\nTotal financial liabilities\t2244859\t0\t2229763\t0\n", "q10k_tbl_54": "\t\tFair Value Measurements At the End of the Reporting Period Using\t\t\n(Dollars in thousands)\tCarrying Amount December 31 2019\tQuoted Prices in Active Markets for Identical Assets (Level 1)\tSignificant Other Observable Inputs (Level 2)\tSignificant Unobservable Inputs (Level 3)\nFinancial assets\t\t\t\t\nCash and cash equivalents\t330961\t330961\t0\t0\nDebt securities held-to-maturity\t224611\t0\t234396\t0\nLoans receivable net of ACL\t9388320\t0\t0\t9438121\nTotal financial assets\t9943892\t330961\t234396\t9438121\nFinancial liabilities\t\t\t\t\nTerm deposits\t1011798\t0\t1017505\t0\nFHLB advances\t38611\t0\t38787\t0\nRepurchase agreements and other borrowed funds\t598644\t0\t598644\t0\nSubordinated debentures\t139914\t0\t124094\t0\nTotal financial liabilities\t1788967\t0\t1779030\t0\n", "q10k_tbl_55": "(Dollars in thousands)\tSBAZ February 29 2020\nFair value of consideration transferred\t\nFair value of Company shares issued\t112133\nCash consideration\t13721\nTotal fair value of consideration transferred\t125854\nRecognized amounts of identifiable assets acquired and liabilities assumed\t\nIdentifiable assets acquired\t\nCash and cash equivalents\t57434\nDebt securities\t142174\nLoans receivable net of ACL\t451653\nCore deposit intangible 1\t2593\nAccrued income and other assets\t33971\nTotal identifiable assets acquired\t687825\nLiabilities assumed\t\nDeposits\t603289\nBorrowings\t10904\nAccrued expenses and other liabilities\t5373\nTotal liabilities assumed\t619566\nTotal identifiable net assets\t68259\nGoodwill recognized\t57595\n", "q10k_tbl_56": "\tThree Months ended\t\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\tSeptember 30 2020\tSeptember 30 2019\nNet interest income and non-interest income\t205070\t182185\t567406\t491830\nNet income\t77757\t54000\t183429\t159601\n", "q10k_tbl_57": "\tAt or for the Three Months ended\t\t\t\tAt or for the Nine Months ended\t\n(Dollars in thousands except per share and market data)\tSep 30 2020\tJun 30 2020\tMar 31 2020\tSep 30 2019\tSep 30 2020\tSep 30 2019\nOperating results\t\t\t\t\t\t\nNet income\t77757\t63444\t43339\t51610\t184540\t153134\nBasic earnings per share\t0.81\t0.67\t0.46\t0.57\t1.95\t1.76\nDiluted earnings per share\t0.81\t0.66\t0.46\t0.57\t1.95\t1.76\nDividends declared per share\t0.30\t0.29\t0.29\t0.29\t0.88\t0.82\nMarket value per share\t\t\t\t\t\t\nClosing\t32.05\t35.29\t34.01\t40.46\t32.05\t40.46\nHigh\t38.13\t46.54\t46.10\t42.61\t46.54\t45.47\nLow\t30.05\t30.30\t26.66\t37.70\t26.66\t37.58\nSelected ratios and other data\t\t\t\t\t\t\nNumber of common stock shares outstanding\t95413743\t95409061\t95408274\t92180618\t95413743\t92180618\nAverage outstanding shares - basic\t95411656\t95405493\t93287670\t90294811\t94704198\t86911402\nAverage outstanding shares - diluted\t95442576\t95430403\t93359792\t90449195\t94747894\t87082178\nReturn on average assets (annualized)\t1.80%\t1.57%\t1.25%\t1.55%\t1.56%\t1.63%\nReturn on average equity (annualized)\t13.73%\t11.68%\t8.52%\t10.92%\t11.40%\t12.17%\nEfficiency ratio\t49.16%\t49.29%\t52.55%\t65.95%\t50.21%\t58.82%\nDividend payout ratio\t37.04%\t43.28%\t63.04%\t50.88%\t45.13%\t46.59%\nLoan to deposit ratio\t82.29%\t86.45%\t88.10%\t88.71%\t82.29%\t88.71%\nNumber of full time equivalent employees\t2946\t2954\t2955\t2802\t2946\t2802\nNumber of locations\t193\t192\t192\t182\t193\t182\nNumber of ATMs\t250\t251\t247\t238\t250\t238\n", "q10k_tbl_58": "(Dollars in thousands)\tState Bank Corp. February 29 2020\nTotal assets\t745420\nDebt securities\t142174\nLoans receivable\t451702\nNon-interest bearing deposits\t141620\nInterest bearing deposits\t461669\nBorrowings\t10904\n", "q10k_tbl_59": "\t\t\t\t\t Change from\t\t\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tJun 30 2020\tDec 31 2019\tSep 30 2019\nCash and cash equivalents\t769879\t547610\t330961\t406384\t222269\t438918\t363495\nDebt securities available-for-sale\t4125548\t3533950\t2575252\t2459036\t591598\t1550296\t1666512\nDebt securities held-to-maturity\t193509\t203275\t224611\t234992\t(9766)\t(31102)\t(41483)\nTotal debt securities\t4319057\t3737225\t2799863\t2694028\t581832\t1519194\t1625029\nLoans receivable\t\t\t\t\t\t\t\nResidential real estate\t862614\t903198\t926388\t936877\t(40584)\t(63774)\t(74263)\nCommercial real estate\t6201817\t6047692\t5579307\t5548174\t154125\t622510\t653643\nOther commercial\t3593322\t3547249\t2094254\t2145257\t46073\t1499068\t1448065\nHome equity\t646850\t654392\t617201\t615781\t(7542)\t29649\t31069\nOther consumer\t314128\t300847\t295660\t294999\t13281\t18468\t19129\nLoans receivable\t11618731\t11453378\t9512810\t9541088\t165353\t2105921\t2077643\nAllowance for credit losses\t(164552)\t(162509)\t(124490)\t(125535)\t(2043)\t(40062)\t(39017)\nLoans receivable net\t11454179\t11290869\t9388320\t9415553\t163310\t2065859\t2038626\nOther assets\t1382952\t1330944\t1164855\t1202827\t52008\t218097\t180125\nTotal assets\t17926067\t16906648\t13683999\t13718792\t1019419\t4242068\t4207275\n", "q10k_tbl_60": "\t\t\t\t\t Change from\t\t\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tJun 30 2020\tDec 31 2019\tSep 30 2019\nDeposits\t\t\t\t\t\t\t\nNon-interest bearing deposits\t5479311\t5043704\t3696627\t3772766\t435607\t1782684\t1706545\nNOW and DDA accounts\t3300152\t3113863\t2645404\t2592483\t186289\t654748\t707669\nSavings accounts\t1864143\t1756503\t1485487\t1472465\t107640\t378656\t391678\nMoney market deposit accounts\t2557294\t2403641\t1937141\t1940517\t153653\t620153\t616777\nCertificate accounts\t979857\t995536\t958501\t955765\t(15679)\t21356\t24092\nCore deposits total\t14180757\t13313247\t10723160\t10733996\t867510\t3457597\t3446761\nWholesale deposits\t119131\t68285\t53297\t134629\t50846\t65834\t(15498)\nDeposits total\t14299888\t13381532\t10776457\t10868625\t918356\t3523431\t3431263\nSecurities sold under agreements to repurchase\t965668\t881227\t569824\t558752\t84441\t395844\t406916\nFederal Home Loan Bank advances\t7318\t37963\t38611\t8707\t(30645)\t(31293)\t(1389)\nOther borrowed funds\t32967\t32546\t28820\t14808\t421\t4147\t18159\nSubordinated debentures\t139918\t139917\t139914\t139913\t1\t4\t5\nDeferred tax liability\t17227\t25213\t0\t0\t(7986)\t17227\t17227\nOther liabilities\t207992\t204535\t169640\t174586\t3457\t38352\t33406\nTotal liabilities\t15670978\t14702933\t11723266\t11765391\t968045\t3947712\t3905587\n", "q10k_tbl_61": "\t\t\t\t\t Change from\t\t\n(Dollars in thousands except per share data)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tJun 30 2020\tDec 31 2019\tSep 30 2019\nCommon equity\t2123991\t2073806\t1920507\t1905306\t50185\t203484\t218685\nAccumulated other comprehensive income\t131098\t129909\t40226\t48095\t1189\t90872\t83003\nTotal stockholders' equity\t2255089\t2203715\t1960733\t1953401\t51374\t294356\t301688\nGoodwill and core deposit intangible net\t(572134)\t(574088)\t(519704)\t(522274)\t1954\t(52430)\t(49860)\nTangible stockholders' equity\t1682955\t1629627\t1441029\t1431127\t53328\t241926\t251828\n", "q10k_tbl_62": "Stockholders' equity to total assets\t12.58%\t13.03%\t14.33%\t14.24%\t\t\t\nTangible stockholders' equity to total tangible assets\t9.70%\t9.98%\t10.95%\t10.84%\t\t\t\nBook value per common share\t23.63\t23.10\t21.25\t21.19\t0.53\t2.38\t2.44\nTangible book value per common share\t17.64\t17.08\t15.61\t15.53\t0.56\t2.03\t2.11\n", "q10k_tbl_63": "\tThree Months ended\t\t\t\t Change from\t\t\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tMar 31 2020\tSep 30 2019\tJun 30 2020\tMar 31 2020\tSep 30 2019\nNet interest income\t\t\t\t\t\t\t\nInterest income\t157487\t155404\t142865\t142395\t2083\t14622\t15092\nInterest expense\t6084\t7185\t8496\t10947\t(1101)\t(2412)\t(4863)\nTotal net interest income\t151403\t148219\t134369\t131448\t3184\t17034\t19955\nNon-interest income\t\t\t\t\t\t\t\nService charges and other fees\t13404\t11366\t14020\t15138\t2038\t(616)\t(1734)\nMiscellaneous loan fees and charges\t2084\t1682\t1285\t1775\t402\t799\t309\nGain on sale of loans\t35516\t25858\t11862\t10369\t9658\t23654\t25147\nGain on sale of investments\t24\t128\t863\t13811\t(104)\t(839)\t(13787)\nOther income\t2639\t2190\t5242\t1956\t449\t(2603)\t683\nTotal non-interest income\t53667\t41224\t33272\t43049\t12443\t20395\t10618\nTotal income\t205070\t189443\t167641\t174497\t15627\t37429\t30573\nNet interest margin (tax-equivalent)\t3.92%\t4.12%\t4.36%\t4.42%\t\t\t\n", "q10k_tbl_64": "\tThree Months ended\t\t\t\t Change from\t\t\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tMar 31 2020\tSep 30 2019\tJun 30 2020\tMar 31 2020\tSep 30 2019\nCompensation and employee benefits\t64866\t57981\t59660\t62509\t6885\t5206\t2357\nOccupancy and equipment\t9369\t9357\t9219\t8731\t12\t150\t638\nAdvertising and promotions\t2779\t2138\t2487\t2719\t641\t292\t60\nData processing\t5597\t5042\t5282\t4466\t555\t315\t1131\nOther real estate owned\t186\t75\t112\t166\t111\t74\t20\nRegulatory assessments and insurance\t1495\t1037\t1090\t593\t458\t405\t902\nLoss on termination of hedging activities\t0\t0\t0\t13528\t0\t0\t(13528)\nCore deposit intangibles amortization\t2612\t2613\t2533\t2360\t(1)\t79\t252\nOther expenses\t18786\t19898\t11545\t15603\t(1112)\t7241\t3183\nTotal non-interest expense\t105690\t98141\t91928\t110675\t7549\t13762\t(4985)\n", "q10k_tbl_65": "(Dollars in thousands)\tCredit Loss Expense\tNet Charge-Offs\tAllowance for Credit Losses as a Percent of Loans\tAccruing Loans 30-89 Days Past Due as a Percent of Loans\tNon-Performing Assets to Total Sub-sidiary Assets\nThird quarter 2020\t2869\t826\t1.42%\t0.15%\t0.25%\nSecond quarter 2020\t13552\t1233\t1.42%\t0.22%\t0.27%\nFirst quarter 2020\t22744\t813\t1.49%\t0.41%\t0.26%\nFourth quarter 2019\t0\t1045\t1.31%\t0.24%\t0.27%\nThird quarter 2019\t0\t3519\t1.32%\t0.31%\t0.40%\nSecond quarter 2019\t0\t732\t1.46%\t0.43%\t0.41%\nFirst quarter 2019\t57\t1510\t1.56%\t0.44%\t0.42%\nFourth quarter 2018\t1246\t2542\t1.58%\t0.41%\t0.47%\n", "q10k_tbl_66": "\tNine Months ended\t\t\t\n(Dollars in thousands)\tSep 30 2020\tSep 30 2019\t Change\t% Change\nNet interest income\t\t\t\t\nInterest income\t455756\t400896\t54860\t14%\nInterest expense\t21765\t33940\t(12175)\t(36)%\nTotal net interest income\t433991\t366956\t67035\t18%\nNon-interest income\t\t\t\t\nService charges and other fees\t38790\t53178\t(14388)\t(27)%\nMiscellaneous loan fees and charges\t5051\t3934\t1117\t28%\nGain on sale of loans\t73236\t23929\t49307\t206%\nGain on sale of investments\t1015\t14158\t(13143)\t(93)%\nOther income\t10071\t7158\t2913\t41%\nTotal non-interest income\t128163\t102357\t25806\t25%\nTotal income\t562154\t469313\t92841\t20%\nNet interest margin (tax-equivalent)\t4.12%\t4.36%\t\t\n", "q10k_tbl_67": "\tNine Months ended\t\t\t\n(Dollars in thousands)\tSep 30 2020\tSep 30 2019\t Change\t% Change\nCompensation and employee benefits\t182507\t167210\t15297\t9%\nOccupancy and equipment\t27945\t25348\t2597\t10%\nAdvertising and promotions\t7404\t7874\t(470)\t(6)%\nData processing\t15921\t12420\t3501\t28%\nOther real estate owned\t373\t496\t(123)\t(25)%\nRegulatory assessments and insurance\t3622\t3726\t(104)\t(3)%\nLoss on termination of hedging activities\t0\t13528\t(13528)\t(100)%\nCore deposit intangibles amortization\t7758\t5919\t1839\t31%\nOther expenses\t50229\t43154\t7075\t16%\nTotal non-interest expense\t295759\t279675\t16084\t6%\n", "q10k_tbl_68": "\tSeptember 30 2020\t\tDecember 31 2019\t\tSeptember 30 2019\t\n(Dollars in thousands)\tCarrying Amount\tPercent\tCarrying Amount\tPercent\tCarrying Amount\tPercent\nAvailable-for-sale\t\t\t\t\t\t\nU.S. government and federal agency\t40140\t1%\t20044\t1%\t147434\t5%\nU.S. government sponsored enterprises\t9825\t1%\t43677\t1%\t67189\t3%\nState and local governments\t1275376\t29%\t702398\t25%\t613865\t23%\nCorporate bonds\t361024\t8%\t157602\t6%\t147383\t5%\nResidential mortgage-backed securities\t1275858\t30%\t738724\t26%\t767253\t28%\nCommercial mortgage-backed securities\t1163325\t26%\t912807\t33%\t715912\t27%\nTotal available-for-sale\t4125548\t95%\t2575252\t92%\t2459036\t91%\nHeld-to-maturity\t\t\t\t\t\t\nState and local governments\t193509\t5%\t224611\t8%\t234992\t9%\nTotal held-to-maturity\t193509\t5%\t224611\t8%\t234992\t9%\nTotal debt securities\t4319057\t100%\t2799863\t100%\t2694028\t100%\n", "q10k_tbl_69": "\tSeptember 30 2020\t\tDecember 31 2019\t\n(Dollars in thousands)\tAmortized Cost\tFair Value\tAmortized Cost\tFair Value\nS&P: AAA / Moody's: Aaa\t355351\t386927\t251101\t259690\nS&P: AA+ AA AA- / Moody's: Aa1 Aa2 Aa3\t910314\t966159\t523150\t539758\nS&P: A+ A A- / Moody's: A1 A2 A3\t107568\t115407\t113275\t120048\nS&P: BBB+ BBB BBB- / Moody's: Baa1 Baa2 Baa3\t3217\t3245\t3217\t3302\nNot rated by either entity\t9964\t10215\t13451\t13795\nBelow investment grade\t0\t0\t201\t201\nTotal\t1386414\t1481953\t904395\t936794\n", "q10k_tbl_70": "\tSeptember 30 2020\t\tDecember 31 2019\t\n(Dollars in thousands)\tAmortized Cost\tFair Value\tAmortized Cost\tFair Value\nGeneral obligation - unlimited\t598871\t642518\t445584\t465066\nGeneral obligation - limited\t137821\t144919\t119884\t124939\nRevenue\t630456\t673690\t325331\t332354\nCertificate of participation\t15199\t16599\t8003\t8815\nOther\t4067\t4227\t5593\t5620\nTotal\t1386414\t1481953\t904395\t936794\n", "q10k_tbl_71": "\tSeptember 30 2020\t\tDecember 31 2019\t\n(Dollars in thousands)\tAmortized Cost\tFair Value\tAmortized Cost\tFair Value\nNew York\t187681\t204225\t14701\t14870\nTexas\t143709\t154138\t112397\t121641\nMichigan\t140018\t148274\t141131\t116581\nCalifornia\t128744\t144328\t23482\t24406\nWashington\t108527\t114678\t116458\t146538\nAll other states\t677735\t716310\t496226\t512758\nTotal\t1386414\t1481953\t904395\t936794\n", "q10k_tbl_72": "\tOne Year or Less\t\tAfter One through Five Years\t\tAfter Five through Ten Years\t\tAfter Ten Years\t\tMortgage-Backed Securities 1\t\tTotal\t\n(Dollars in thousands)\tAmount\tYield\tAmount\tYield\tAmount\tYield\tAmount\tYield\tAmount\tYield\tAmount\tYield\nAvailable-for-sale\t\t\t\t\t\t\t\t\t\t\t\t\nU.S. government and federal agency\t73\t0.49%\t2641\t1.47%\t13089\t1.63%\t24337\t1.63%\t0\t-%\t40140\t1.59%\nU.S. government sponsored enterprises\t8022\t1.07%\t1803\t0.95%\t0\t-%\t0\t-%\t0\t-%\t9825\t1.08%\nState and local governments\t6248\t2.15%\t34628\t2.60%\t248555\t3.59%\t985945\t3.36%\t0\t-%\t1275376\t3.45%\nCorporate bonds\t106960\t3.29%\t238686\t3.32%\t15378\t3.76%\t0\t-%\t0\t-%\t361024\t3.51%\nResidential mortgage-backed securities\t0\t-%\t0\t-%\t0\t-%\t0\t-%\t1275858\t1.48%\t1275858\t1.90%\nCommercial mortgage-backed securities\t0\t-%\t0\t-%\t0\t-%\t0\t-%\t1163325\t2.57%\t1163325\t2.82%\nTotal available-for-sale\t121303\t3.09%\t277758\t3.20%\t277022\t3.50%\t1010282\t3.32%\t2439183\t1.99%\t4125548\t2.87%\nHeld-to-maturity\t\t\t\t\t\t\t\t\t\t\t\t\nState and local governments\t0\t-%\t19543\t2.63%\t69924\t2.78%\t104042\t3.10%\t0\t-%\t193509\t2.88%\nTotal held-to-maturity\t0\t-%\t19543\t2.63%\t69924\t2.78%\t104042\t3.10%\t0\t-%\t193509\t2.88%\nTotal debt securities\t121303\t3.09%\t297301\t3.16%\t346946\t3.35%\t1114324\t3.30%\t2439183\t1.99%\t4319057\t2.87%\n", "q10k_tbl_73": "\tSeptember 30 2020\t\tDecember 31 2019\t\tSeptember 30 2019\t\n(Dollars in thousands)\tAmount\tPercent\tAmount\tPercent\tAmount\tPercent\nResidential real estate\t862614\t8%\t926388\t10%\t936877\t10%\nCommercial real estate\t6201817\t54%\t5579307\t59%\t5548174\t59%\nOther commercial\t3593322\t31%\t2094254\t22%\t2145257\t23%\nHome equity\t646850\t6%\t617201\t7%\t615781\t6%\nOther consumer\t314128\t3%\t295660\t3%\t294999\t3%\nLoans receivable\t11618731\t102%\t9512810\t101%\t9541088\t101%\nAllowance for credit losses\t(164552)\t(2)%\t(124490)\t(1)%\t(125535)\t(1)%\nLoans receivable net\t11454179\t100%\t9388320\t100%\t9415553\t100%\n", "q10k_tbl_74": "\tAt or for the Nine Months ended\tAt or for the Six Months ended\tAt or for the Year ended\tAt or for the Nine Months ended\n(Dollars in thousands)\tSeptember 30 2020\tJune 30 2020\tDecember 31 2019\tSeptember 30 2019\nOther real estate owned\t5361\t4743\t5142\t7148\nAccruing loans 90 days or more past due\t\t\t\t\nResidential real estate\t217\t206\t753\t1212\nCommercial real estate\t1426\t3110\t64\t4350\nOther commercial\t1102\t2519\t143\t1045\nHome equity\t80\t98\t0\t681\nOther consumer\t127\t138\t452\t624\nTotal\t2952\t6071\t1412\t7912\nNon-accrual loans\t\t\t\t\nResidential real estate\t3488\t4243\t4715\t5295\nCommercial real estate\t18298\t19682\t15650\t23781\nOther commercial\t11371\t7713\t6592\t2876\nHome equity\t2891\t3086\t3266\t766\nOther consumer\t302\t433\t660\t7299\nTotal\t36350\t35157\t30883\t40017\nTotal non-performing assets\t44663\t45971\t37437\t55077\nNon-performing assets as a percentage of subsidiary assets\t0.25%\t0.27%\t0.27%\t0.40%\nAllowance for credit losses as a percentage of non-performing loans\t419%\t394%\t385%\t262%\nAccruing loans 30-89 days past due\t17631\t25225\t23192\t29954\nAccruing troubled debt restructurings\t39999\t41759\t34055\t32949\nNon-accrual troubled debt restructurings\t7579\t8204\t3346\t6723\nU.S. government guarantees included in non-performing assets\t4411\t3305\t1786\t3000\nInterest income 1\t1296\t851\t1603\t1544\n", "q10k_tbl_75": "\tAt or for the Nine Months ended\tAt or for the Six Months ended\tAt or for the Year ended\tAt or for the Nine Months ended\n(Dollars in thousands)\tSeptember 30 2020\tJune 30 2020\tDecember 31 2019\tSeptember 30 2019\nBalance at beginning of period\t5142\t5142\t7480\t7480\nAcquisitions\t307\t307\t0\t0\nAdditions\t2062\t791\t2349\t2347\nCapital improvements\t141\t72\t63\t0\nWrite-downs\t(189)\t(60)\t(766)\t(271)\nSales\t(2102)\t(1509)\t(3984)\t(2408)\nBalance at end of period\t5361\t4743\t5142\t7148\n", "q10k_tbl_76": "\tSeptember 30 2020\t\t\t\n(Dollars in thousands)\tNumber of PPP Loans\tAmount of PPP Loans\tTotal Loans Receivable Net of PPP Loans\tPPP Loans (Amount) as a Percent of Total Loans Receivable Net of PPP Loans\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nResidential real estate\t0\t0\t862614\t-%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCommercial real estate and other commercial\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nReal estate rental and leasing\t1221\t64647\t3361074\t1.92%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nAccommodation and food services\t1502\t160295\t644627\t24.87%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nHealthcare\t1928\t288612\t826809\t34.91%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nManufacturing\t830\t80483\t193216\t41.65%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nRetail and wholesale trade\t1672\t168837\t471115\t35.84%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nConstruction\t2297\t214652\t774069\t27.73%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nOther\t6640\t470891\t2075812\t22.68%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nHome equity and other consumer\t0\t0\t960978\t-%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nTotal\t16090\t1448417\t10170314\t14.24%\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\n", "q10k_tbl_77": "\tSeptember 30 2020\t\t\t\t\tJune 30 2020\t\n(Dollars in thousands)\tTotal Loans Receivable Net of PPP Loans\tAmount of Unexpired Original Loan Modifications\tAmount of Re-deferral Loan Modifications\tAmount of Remaining Loan Modifications\tLoan Modifications (Amount) as a Percent of Total Loans Receivable Net of PPP Loans\tAmount of Remaining Loan Modifications\tLoan Modifications (Amount) as a Percent of Total Loans Receivable Net of PPP Loans\nResidential real estate\t862614\t28571\t0\t28571\t3.31%\t66395\t7.35%\nCommercial real estate and other commercial\t\t\t\t\t\t\t\nReal estate rental and leasing\t3361074\t163103\t43735\t206838\t6.15%\t587609\t18.11%\nAccommodation and food services\t644627\t69328\t12854\t82182\t12.75%\t395882\t61.41%\nHealthcare\t826809\t29136\t14117\t43253\t5.23%\t126808\t16.01%\nManufacturing\t193216\t15263\t3296\t18559\t9.61%\t49338\t24.41%\nRetail and wholesale trade\t471115\t13299\t2554\t15853\t3.36%\t46623\t9.78%\nConstruction\t774069\t13337\t1188\t14525\t1.88%\t38751\t5.06%\nOther\t2075812\t23146\t27442\t50588\t2.44%\t192060\t9.40%\nHome equity and other consumer\t960978\t5767\t0\t5767\t0.60%\t11326\t1.19%\nTotal\t10170314\t360950\t105186\t466136\t4.58%\t1514792\t15.11%\n", "q10k_tbl_78": "\tSeptember 30 2020\t\t\t\t\t\n(Dollars in thousands)\tEnhanced Monitoring Loans Receivable Net of PPP Loans\tPercent of Total Loans Receivable Net of PPP Loans\tAmount of Unexpired Original Loan Modifications\tAmount of Re-deferral Loan Modifications\tAmount of Remaining Loan Modifications\tLoan Modifications (Amount) as a Percent of Enhanced Monitoring Loans Receivable Net of PPP Loans\nHotel and motel\t422500\t4.15%\t44091\t6679\t50770\t12.02%\nRestaurant\t138944\t1.37%\t12977\t6175\t19152\t13.78%\nTravel and tourism\t19726\t0.19%\t4605\t397\t5002\t25.36%\nGaming\t14500\t0.14%\t1101\t0\t1101\t7.59%\nOil and gas\t22178\t0.22%\t1474\t0\t1474\t6.65%\nTotal\t617848\t6.08%\t64248\t13251\t77499\t12.54%\n", "q10k_tbl_79": "\tJune 30 2020\t\t\n(Dollars in thousands)\tAmount of Remaining Loan Modifications\tPercent of Loans Receivable Net of PPP Loans\tLoan Modifications (Amount) as a Percent of Enhanced Monitoring Loans Receivable Net of PPP Loans\nHotel and motel\t300747\t4.20%\t71.34%\nRestaurant\t76632\t1.50%\t50.91%\nTravel and tourism\t7845\t0.21%\t37.79%\nGaming\t9214\t0.15%\t60.95%\nOil and gas\t6013\t0.23%\t26.43%\nTotal\t400451\t6.29%\t63.49%\n", "q10k_tbl_80": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\tSeptember 30 2019\t\t\n(Dollars in thousands)\tACL\tPercent of ACL in Category\tPercent of Loans in Category\tACL\tPercent of ACL in Category\tPercent of Loans in Category\tACL\tPercent of ACL in Category\tPercent of Loans in Category\nResidential real estate\t9805\t6%\t7%\t10111\t8%\t10%\t10237\t8%\t10%\nCommercial real estate\t94397\t57%\t53%\t69496\t56%\t59%\t69658\t56%\t58%\nOther commercial\t48753\t30%\t31%\t36129\t29%\t22%\t36858\t29%\t22%\nHome equity\t7430\t5%\t6%\t4937\t4%\t6%\t5041\t4%\t7%\nOther consumer\t4167\t2%\t3%\t3817\t3%\t3%\t3741\t3%\t3%\nTotal\t164552\t100%\t100%\t124490\t100%\t100%\t125535\t100%\t100%\n", "q10k_tbl_81": "\tAt or for the Nine Months ended\tAt or for the Six Months ended\tAt or for the Year ended\tAt or for the Nine Months ended\n(Dollars in thousands)\tSeptember 30 2020\tJune 30 2020\tDecember 31 2019\tSeptember 30 2019\nBalance at beginning of period\t124490\t124490\t131239\t131239\nImpact of adopting CECL\t3720\t3720\t0\t0\nAcquisitions\t49\t49\t0\t0\nCredit loss expense\t39165\t36296\t57\t57\nCharge-offs\t\t\t\t\nResidential real estate\t(21)\t(21)\t(608)\t(482)\nCommercial real estate\t(625)\t(180)\t(2460)\t(2266)\nOther commercial\t(3471)\t(1873)\t(4189)\t(2598)\nHome equity\t(293)\t(194)\t(90)\t(28)\nOther consumer\t(3455)\t(2967)\t(7831)\t(6716)\nTotal charge-offs\t(7865)\t(5235)\t(15178)\t(12090)\nRecoveries\t\t\t\t\nResidential real estate\t54\t19\t251\t240\nCommercial real estate\t860\t330\t2212\t1301\nOther commercial\t1496\t1182\t2181\t1819\nHome equity\t246\t153\t79\t44\nOther consumer\t2337\t1505\t3649\t2925\nTotal recoveries\t4993\t3189\t8372\t6329\nNet charge-offs\t(2872)\t(2046)\t(6806)\t(5761)\nBalance at end of period\t164552\t162509\t124490\t125535\nACL as a percentage of total loans\t1.42%\t1.42%\t1.31%\t1.32%\nNet charge-offs as a percentage of total loans\t0.03%\t0.02%\t0.07%\t0.06%\n", "q10k_tbl_82": "\tLoans Receivable by Loan Type\t\t\t\t% Change from\t\t\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tJun 30 2020\tDec 31 2019\tSep 30 2019\nCustom and owner occupied construction\t166195\t177172\t143479\t147626\t(6)%\t16%\t13%\nPre-sold and spec construction\t157242\t161964\t180539\t207596\t(3)%\t(13)%\t(24)%\nTotal residential construction\t323437\t339136\t324018\t355222\t(5)%\t-%\t(9)%\nLand development\t96814\t94667\t101592\t103090\t2%\t(5)%\t(6)%\nConsumer land or lots\t122019\t120015\t125759\t128668\t2%\t(3)%\t(5)%\nUnimproved land\t64770\t63459\t62563\t71467\t2%\t4%\t(9)%\nDeveloped lots for operative builders\t30871\t26647\t17390\t13782\t16%\t78%\t124%\nCommercial lots\t62445\t60563\t46408\t64904\t3%\t35%\t(4)%\nOther construction\t537105\t477922\t478368\t443947\t12%\t12%\t21%\nTotal land lot and other construction\t914024\t843273\t832080\t825858\t8%\t10%\t11%\nOwner occupied\t1889512\t1855994\t1667526\t1666211\t2%\t13%\t13%\nNon-owner occupied\t2259062\t2238586\t2017375\t2023262\t1%\t12%\t12%\nTotal commercial real estate\t4148574\t4094580\t3684901\t3689473\t1%\t13%\t12%\nCommercial and industrial\t2308710\t2342081\t991580\t1009310\t(1)%\t133%\t129%\nAgriculture\t747145\t714227\t701363\t718255\t5%\t7%\t4%\n1st lien\t1256111\t1227514\t1186889\t1208096\t2%\t6%\t4%\nJunior lien\t43355\t47121\t53571\t53931\t(8)%\t(19)%\t(20)%\nTotal 1-4 family\t1299466\t1274635\t1240460\t1262027\t2%\t5%\t3%\nMultifamily residential\t359030\t343870\t342498\t350622\t4%\t5%\t2%\nHome equity lines of credit\t651546\t655492\t617900\t612775\t(1)%\t5%\t6%\nOther consumer\t191761\t181402\t174643\t171633\t6%\t10%\t12%\nTotal consumer\t843307\t836894\t792543\t784408\t1%\t6%\t8%\nStates and political subdivisions\t617624\t581673\t533023\t471599\t6%\t16%\t31%\nOther\t205351\t198354\t139538\t174755\t4%\t47%\t18%\nTotal loans receivable including loans held for sale\t11766668\t11568723\t9582004\t9641529\t2%\t23%\t22%\nLess loans held for sale 1\t(147937)\t(115345)\t(69194)\t(100441)\t28%\t114%\t47%\nTotal loans receivable\t11618731\t11453378\t9512810\t9541088\t1%\t22%\t22%\n", "q10k_tbl_83": "\tNon-performing Assets by Loan Type\t\t\t\tNon- Accrual Loans\t\tAccruing Loans 90 Days or More Past Due\tOREO\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tSep 30 2020\tSep 30 2020\tSep 30 2020\nCustom and owner occupied construction\t249\t440\t185\t283\t249\t\t0\t0\nPre-sold and spec construction\t0\t0\t743\t1219\t0\t\t0\t0\nTotal residential construction\t249\t440\t928\t1502\t249\t\t0\t0\nLand development\t450\t659\t852\t1006\t202\t\t0\t248\nConsumer land or lots\t223\t427\t330\t828\t61\t\t0\t162\nUnimproved land\t417\t663\t1181\t8781\t270\t\t0\t147\nCommercial lots\t682\t529\t529\t575\t153\t\t0\t529\nTotal land lot and other construction\t1772\t2278\t2892\t11190\t686\t\t0\t1086\nOwner occupied\t9077\t9424\t4608\t8251\t7338\t\t0\t1739\nNon-owner occupied\t4879\t5482\t8229\t9271\t4879\t\t0\t0\nTotal commercial real estate\t13956\t14906\t12837\t17522\t12217\t\t0\t1739\nCommercial and industrial\t8571\t5039\t5297\t6135\t7614\t\t396\t561\nAgriculture\t8972\t11087\t2288\t3469\t7011\t\t1961\t0\n1st lien\t6559\t7634\t8671\t9420\t4698\t\t217\t1644\nJunior lien\t986\t746\t569\t669\t815\t\t171\t0\nTotal 1-4 family\t7545\t8380\t9240\t10089\t5513\t\t388\t1644\nMultifamily residential\t0\t92\t201\t206\t0\t\t0\t0\nHome equity lines of credit\t2903\t3048\t2618\t3553\t2550\t\t80\t273\nOther consumer\t407\t412\t837\t1098\t241\t\t108\t58\nTotal consumer\t3310\t3460\t3455\t4651\t2791\t\t188\t331\nOther\t288\t289\t299\t313\t269\t\t19\t0\nTotal\t44663\t45971\t37437\t55077\t36350\t\t2952\t5361\n", "q10k_tbl_84": "\tAccruing 30-89 Days Delinquent Loans by Loan Type\t\t\t\t% Change from\t\t\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tJun 30 2020\tDec 31 2019\tSep 30 2019\nCustom and owner occupied construction\t448\t0\t637\t49\tn/m\t(30)%\t814%\nPre-sold and spec construction\t0\t0\t148\t8\tn/m\t(100)%\t(100)%\nTotal residential construction\t448\t0\t785\t57\tn/m\t(43)%\t686%\nLand development\t0\t0\t0\t1282\tn/m\tn/m\t(100)%\nConsumer land or lots\t220\t248\t672\t836\t(11)%\t(67)%\t(74)%\nUnimproved land\t381\t411\t558\t8\t(7)%\t(32)%\t4663%\nDeveloped lots for operative builders\t0\t0\t2\t0\tn/m\t(100)%\tn/m\nCommercial lots\t0\t153\t0\t0\t(100)%\tn/m\tn/m\nTotal land lot and other construction\t601\t812\t1232\t2268\t(26)%\t(51)%\t(74)%\nOwner occupied\t3163\t1512\t3052\t2949\t109%\t4%\t7%\nNon-owner occupied\t1157\t966\t1834\t1286\t20%\t(37)%\t(10)%\nTotal commercial real estate\t4320\t2478\t4886\t4235\t74%\t(12)%\t2%\nCommercial and industrial\t2354\t4127\t2036\t12780\t(43)%\t16%\t(82)%\nAgriculture\t2795\t12084\t4298\t1290\t(77)%\t(35)%\t117%\n1st lien\t2589\t656\t4711\t2521\t295%\t(45)%\t3%\nJunior lien\t738\t160\t624\t715\t361%\t18%\t3%\nTotal 1-4 family\t3327\t816\t5335\t3236\t308%\t(38)%\t3%\nMultifamily residential\t0\t0\t0\t149\tn/m\tn/m\t(100)\nHome equity lines of credit\t2200\t3330\t2352\t4162\t(34)%\t(6)%\t(47)%\nOther consumer\t789\t739\t1187\t1388\t7%\t(34)%\t(43)%\nTotal consumer\t2989\t4069\t3539\t5550\t(27)%\t(16)%\t(46)%\nStates and political subdivisions\t0\t124\t0\t0\t(100)\tn/m\tn/m\nOther\t797\t715\t1081\t389\t11%\t(26)%\t105%\nTotal\t17631\t25225\t23192\t29954\t(30)%\t(24)%\t(41)%\n", "q10k_tbl_85": "\tNet Charge-Offs (Recoveries) Year-to-Date Period Ending By Loan Type\t\t\t\tCharge-Offs\tRecoveries\n(Dollars in thousands)\tSep 30 2020\tJun 30 2020\tDec 31 2019\tSep 30 2019\tSep 30 2020\tSep 30 2020\nCustom and owner occupied construction\t(9)\t0\t98\t0\t0\t9\nPre-sold and spec construction\t(19)\t(12)\t(18)\t(12)\t0\t19\nTotal residential construction\t(28)\t(12)\t80\t(12)\t0\t28\nLand development\t(63)\t(50)\t(30)\t(25)\t0\t63\nConsumer land or lots\t(217)\t(17)\t(138)\t(160)\t7\t224\nUnimproved land\t(489)\t(287)\t(311)\t(271)\t0\t489\nDeveloped lots for operative builders\t0\t0\t(18)\t(18)\t0\t0\nCommercial lots\t(5)\t(3)\t(6)\t(4)\t0\t5\nOther construction\t0\t0\t(142)\t(142)\t0\t0\nTotal land lot and other construction\t(774)\t(357)\t(645)\t(620)\t7\t781\nOwner occupied\t(82)\t(49)\t(479)\t(35)\t52\t134\nNon-owner occupied\t246\t115\t2015\t1861\t295\t49\nTotal commercial real estate\t164\t66\t1536\t1826\t347\t183\nCommercial and industrial\t740\t576\t1472\t1066\t1317\t577\nAgriculture\t309\t33\t21\t(32)\t315\t6\n1st lien\t(27)\t0\t(12)\t189\t21\t48\nJunior lien\t(169)\t(129)\t(303)\t(254)\t28\t197\nTotal 1-4 family\t(196)\t(129)\t(315)\t(65)\t49\t245\nMultifamily residential\t(244)\t(43)\t0\t0\t0\t244\nHome equity lines of credit\t79\t24\t19\t(25)\t310\t231\nOther consumer\t233\t161\t603\t380\t445\t212\nTotal consumer\t312\t185\t622\t355\t755\t443\nOther\t2589\t1727\t4035\t3243\t5075\t2486\nTotal\t2872\t2046\t6806\t5761\t7865\t4993\n", "q10k_tbl_86": "\tSeptember 30 2020\t\tDecember 31 2019\t\tSeptember 30 2019\t\n(Dollars in thousands)\tAmount\tPercent\tAmount\tPercent\tAmount\tPercent\nNon-interest bearing deposits\t5479311\t38%\t3696627\t34%\t3772766\t35%\nNOW and DDA accounts\t3300152\t23%\t2645404\t25%\t2592483\t24%\nSavings accounts\t1864143\t13%\t1485487\t14%\t1472465\t13%\nMoney market deposit accounts\t2557294\t18%\t1937141\t18%\t1940517\t18%\nCertificate accounts\t979857\t7%\t958501\t9%\t955765\t9%\nWholesale deposits\t119131\t1%\t53297\t-%\t134629\t1%\nTotal interest bearing deposits\t8820577\t62%\t7079830\t66%\t7095859\t65%\nTotal deposits\t14299888\t100%\t10776457\t100%\t10868625\t100%\n", "q10k_tbl_87": "\tAt or for the Nine Months ended\tAt or for the Year ended\n(Dollars in thousands)\tSeptember 30 2020\tDecember 31 2019\nRepurchase agreements\t\t\nAmount outstanding at end of period\t965668\t569824\nWeighted interest rate on outstanding amount\t0.40%\t0.74%\nMaximum outstanding at any month-end\t965668\t569824\nAverage balance\t720593\t470351\nWeighted-average interest rate\t0.51%\t0.79%\n", "q10k_tbl_88": "(Dollars in thousands)\tSeptember 30 2020\tDecember 31 2019\nFHLB advances\t\t\nBorrowing capacity\t2606534\t2360599\nAmount utilized\t(7318)\t(38589)\nAmount available\t2599216\t2322010\nFRB discount window\t\t\nBorrowing capacity\t1300146\t1061872\nAmount utilized\t0\t0\nAmount available\t1300146\t1061872\nUnsecured lines of credit available\t635000\t230000\nUnencumbered debt securities\t\t\nU.S. government and federal agency\t40140\t19540\nU.S. government sponsored enterprises\t9825\t7416\nState and local governments\t137222\t527348\nCorporate bonds\t107843\t157602\nResidential mortgage-backed securities\t1062492\t210356\nCommercial mortgage-backed securities\t956345\t401849\nTotal unencumbered debt securities\t2313867\t1324111\n", "q10k_tbl_89": "\tTotal Capital (To Risk-Weighted Assets)\tTier 1 Capital (To Risk-Weighted Assets)\tCommon Equity Tier 1 (To Risk-Weighted Assets)\tLeverage Ratio/ Tier 1 Capital (To Average Assets)\nGlacier Bank\t14.35%\t13.12%\t13.12%\t10.08%\nMinimum capital requirements\t8.00%\t6.00%\t4.50%\t4.00%\nMinimum capital requirements plus capital conservation buffer\t10.50%\t8.50%\t7.00%\tN/A\nWell capitalized requirements\t10.00%\t8.00%\t6.50%\t5.00%\n", "q10k_tbl_90": "\tNine Months ended\t\n(Dollars in thousands)\tSeptember 30 2020\tSeptember 30 2019\nIncome Before Income Taxes\t227230\t189581\nFederal and state income tax expense\t42690\t36447\nNet Income\t184540\t153134\nEffective tax rate 1\t18.8%\t19.2%\nIncome from tax-exempt debt securities municipal loans and leases\t45378\t36879\nBenefits from federal income tax credits\t9626\t7947\n", "q10k_tbl_91": "(Dollars in thousands)\tNew Markets Tax Credits\tLow-Income Housing Tax Credits\tDebt Securities Tax Credits\tTotal\n2020\t5351\t8435\t794\t14580\n2021\t5642\t10031\t736\t16409\n2022\t4993\t11146\t673\t16812\n2023\t4398\t11167\t640\t16205\n2024\t2466\t11032\t604\t14102\nThereafter\t720\t47686\t905\t49311\n\t23570\t99497\t4352\t127419\n", "q10k_tbl_92": "\tThree Months ended\t\t\tNine Months ended\t\t\n\tSeptember 30 2020\t\t\tSeptember 30 2020\t\t\n(Dollars in thousands)\tAverage Balance\tInterest and Dividends\tAverage Yield/ Rate\tAverage Balance\tInterest and Dividends\tAverage Yield/ Rate\nAssets\t\t\t\t\t\t\nResidential real estate loans\t1010503\t11592\t4.59%\t1013072\t35216\t4.63%\nCommercial loans 1\t9636631\t110847\t4.58%\t8896708\t318435\t4.78%\nConsumer and other loans\t957284\t11000\t4.57%\t947372\t33771\t4.76%\nTotal loans 2\t11604418\t133439\t4.57%\t10857152\t387422\t4.77%\nTax-exempt investment securities 3\t1379577\t13885\t4.03%\t1237779\t37542\t4.04%\nTaxable investment securities 4\t2809545\t14568\t2.07%\t2380184\t43070\t2.41%\nTotal earning assets\t15793540\t161892\t4.08%\t14475115\t468034\t4.32%\nGoodwill and intangibles\t572759\t\t\t562533\t\t\nNon-earning assets\t794165\t\t\t760758\t\t\nTotal assets\t17160464\t\t\t15798406\t\t\nLiabilities\t\t\t\t\t\t\nNon-interest bearing deposits\t5171984\t0\t-%\t4528500\t0\t-%\nNOW and DDA accounts\t3218536\t642\t0.08%\t2971702\t2244\t0.10%\nSavings accounts\t1804438\t166\t0.04%\t1670722\t580\t0.05%\nMoney market deposit accounts\t2453659\t1161\t0.19%\t2262781\t4025\t0.24%\nCertificate accounts\t981385\t1936\t0.78%\t986807\t6940\t0.94%\nTotal core deposits\t13630002\t3905\t0.11%\t12420512\t13789\t0.15%\nWholesale deposits 5\t86852\t47\t0.22%\t70880\t332\t0.63%\nFHLB advances\t21273\t70\t1.30%\t103700\t684\t0.87%\nRepurchase agreements and other borrowed funds\t1049002\t2062\t0.78%\t892418\t6960\t1.04%\nTotal interest bearing liabilities\t14787129\t6084\t0.16%\t13487510\t21765\t0.22%\nOther liabilities\t120294\t\t\t149423\t\t\nTotal liabilities\t14907423\t\t\t13636933\t\t\nStockholders' Equity\t\t\t\t\t\t\nCommon stock\t954\t\t\t947\t\t\nPaid-in capital\t1493353\t\t\t1467623\t\t\nRetained earnings\t622099\t\t\t586963\t\t\nAccumulated other comprehensive income\t136635\t\t\t105940\t\t\nTotal stockholders' equity\t2253041\t\t\t2161473\t\t\nTotal liabilities and stockholders' equity\t17160464\t\t\t15798406\t\t\nNet interest income (tax-equivalent)\t\t155808\t\t\t446269\t\nNet interest spread (tax-equivalent)\t\t\t3.92%\t\t\t4.10%\nNet interest margin (tax-equivalent)\t\t\t3.92%\t\t\t4.12%\n", "q10k_tbl_93": "\tNine Months ended\t\t\n\t2020 vs. 2019\t\t\n\tIncrease (Decrease) Due to:\t\t\n(Dollars in thousands)\tVolume\tRate\tNet\nInterest income\t\t\t\nResidential real estate loans\t2260\t(1389)\t871\nCommercial loans (tax-equivalent)\t79812\t(33646)\t46166\nConsumer and other loans\t3016\t(2390)\t626\nInvestment securities (tax-equivalent)\t19872\t(10698)\t9174\nTotal interest income\t104960\t(48123)\t56837\nInterest expense\t\t\t\nNOW and DDA accounts\t742\t(1536)\t(794)\nSavings accounts\t151\t(328)\t(177)\nMoney market deposit accounts\t1140\t(790)\t350\nCertificate accounts\t569\t(278)\t291\nWholesale deposits\t(1694)\t(1035)\t(2729)\nFHLB advances\t(6280)\t(1973)\t(8253)\nRepurchase agreements and other borrowed funds\t3877\t(4740)\t(863)\nTotal interest expense\t(1495)\t(10680)\t(12175)\nNet interest income (tax-equivalent)\t106455\t(37443)\t69012\n"}{"bs": "q10k_tbl_3", "is": "q10k_tbl_4", "cf": "q10k_tbl_8"}None
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $0.01 par value
GBCI
NASDAQ Global Select Market
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒Yes☐ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒Yes☐ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
☒
Accelerated filer
☐
Non-accelerated filer
☐
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No
The number of shares of Registrant’s common stock outstanding on October 15, 2020 was 95,414,850. No preferred shares are issued or outstanding.