Columbia Banking System, Inc. (COLB)
Every figure this model derived for COLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 1,769,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 7,552,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 942,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,306,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 177,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 36,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COLB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 14.24 |
| ev owner earnings | 4.85 |
| ev sales | 34.81 |
| fcf margin | 737.85 |
| growth cv | 0.91 |
| owner earnings margin | 717.51 |
| revenue growth | 18.79 |
| revenue growth per share | 3.99 |
| sbc pct revenue | 20.34 |
Everything else this filing tags
400 more elements from COLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 65,380,000,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 65,380,000,000 | 2026-06-30 | 126 | USD |
Liabilities | 57,828,000,000 | 2026-06-30 | 126 | USD |
Deposits | 52,056,000,000 | 2026-06-30 | 126 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 47,166,000,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 46,708,000,000 | 2026-06-30 | 14 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 37,503,002,000 | 2024-09-30 | 88 | USD |
NotesReceivableGross | 37,503,002,000 | 2024-09-30 | 38 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 37,503,002,000 | 2024-09-30 | 14 | USD |
LoansAndLeasesReceivableNetReportedAmount | 37,082,948,000 | 2024-09-30 | 112 | USD |
InterestBearingDepositLiabilities | 34,838,000,000 | 2026-06-30 | 126 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 27,000,000,000 | 2025-12-31 | 15 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 18,340,000,000 | 2026-06-30 | 14 | USD |
NoninterestBearingDepositLiabilities | 17,218,000,000 | 2026-06-30 | 126 | USD |
DepositsMoneyMarketDeposits | 17,013,000,000 | 2025-12-31 | 30 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 13,800,000,000 | 2025-12-31 | 3 | USD |
AssetsFairValueDisclosure | 11,535,000,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 11,499,000,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,131,000,000 | 2026-06-30 | 96 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 10,763,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableRecordedInvestmentCurrent | 9,628,426,000 | 2021-03-31 | 16 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 8,565,469,000 | 2024-09-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 8,497,000,000 | 2026-06-30 | 14 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 8,373,350,000 | 2022-12-31 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,050,000,000 | 2026-06-30 | 31 | USD |
CommonStockValue | 7,702,000,000 | 2026-06-30 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,552,000,000 | 2026-06-30 | 88 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 7,510,000,000 | 2026-06-30 | 40 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 7,470,320,000 | 2024-09-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 7,349,000,000 | 2026-06-30 | 14 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 7,191,300,000 | 2024-09-30 | 38 | USD |
RepaymentsOfOtherLongTermDebt | 7,000,000,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 6,693,000,000 | 2026-06-30 | 62 | USD |
TimeDeposits | 6,574,000,000 | 2025-12-31 | 15 | USD |
TimeDepositMaturitiesYearOne | 6,465,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 6,405,000,000 | 2026-06-30 | 62 | USD |
FinancialInstrumentsOwnedAtFairValue | 6,200,000,000 | 2026-06-30 | 19 | USD |
FinancingReceivableRevolving | 5,834,151,000 | 2024-09-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 4,723,000,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,714,000,000 | 2026-06-30 | 40 | USD |
AdvancesFromFederalHomeLoanBanks | 4,300,000,000 | 2026-06-30 | 25 | USD |
OtherBorrowings | 4,250,000,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecurities | 3,746,142,000 | 2019-12-31 | 62 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,703,096,000 | 2019-12-31 | 62 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 3,511,580,000 | 2024-09-30 | 38 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 3,375,000,000 | 2025-12-31 | 43 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 3,204,788,000 | 2024-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 3,078,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 2,928,030,000 | 2022-12-31 | 108 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 2,830,000,000 | 2025-12-31 | 43 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,796,000,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,640,000,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,600,000,000 | 2026-06-30 | 62 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 2,561,000,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 2,527,000,000 | 2026-06-30 | 14 | USD |
DepositsSavingsDeposits | 2,442,000,000 | 2025-12-31 | 30 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 2,417,828,000 | 2024-09-30 | 38 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 2,410,981,000 | 2024-09-30 | 38 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,355,000,000 | 2025-12-31 | 20 | USD |
LoansReceivableNet | 2,257,899,000 | 2011-09-30 | 6 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,198,303,000 | 2011-09-30 | 6 | USD |
IncreaseDecreaseInDeposits | -2,155,000,000 | 2026-06-30 | 141 | USD |
Capital | 2,048,700,000 | 2022-12-31 | 24 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 2,034,792,000 | 2022-12-31 | 14 | USD |
PaymentsForFederalHomeLoanBankAdvances | 1,981,030,000 | 2022-12-31 | 108 | USD |
InterestBearingDomesticDepositDemand | 1,980,631,000 | 2022-12-31 | 24 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 1,920,000,000 | 2022-12-31 | 24 | USD |
CommonEquityTierOneCapital | 1,885,860,000 | 2022-12-31 | 12 | USD |
TierOneLeverageCapital | 1,885,860,000 | 2022-12-31 | 24 | USD |
TierOneRiskBasedCapital | 1,885,860,000 | 2022-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,769,000,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,751,000,000 | 2026-06-30 | 141 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,694,850,000 | 2023-12-31 | 84 | USD |
InterestAndDividendIncomeOperating | 1,626,000,000 | 2026-06-30 | 285 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,602,000,000 | 2026-06-30 | 62 | USD |
OtherAssets | 1,595,000,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,581,989,000 | 2014-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,565,000,000 | 2026-06-30 | 62 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,527,512,000 | 2021-06-30 | 96 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,507,900,000 | 2013-06-30 | 20 | USD |
Goodwill | 1,482,000,000 | 2026-06-30 | 214 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,438,011,000 | 2021-06-30 | 84 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,413,001,000 | 2021-06-30 | 84 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,367,000,000 | 2026-06-30 | 205 | USD |
BankOwnedLifeInsurance | 1,227,000,000 | 2026-06-30 | 28 | USD |
CashSurrenderValueOfLifeInsurance | 1,200,000,000 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNet | 1,183,000,000 | 2026-06-30 | 285 | USD |
CapitalRequiredForCapitalAdequacy | 1,171,997,000 | 2022-12-31 | 24 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 1,128,000,000 | 2026-06-30 | 205 | USD |
InterestBearingDepositsInBanks | 1,121,000,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsGross | 1,065,000,000 | 2026-06-30 | 31 | USD |
LoansReceivableCommercialAndIndustrial | 983,820,000 | 2011-09-30 | 6 | USD |
FederalHomeLoanBankAdvancesLongTerm | 954,315,000 | 2022-12-31 | 110 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 954,315,000 | 2022-12-31 | 12 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear | 949,000,000 | 2022-12-31 | 9 | USD |
OtherLiabilities | 897,000,000 | 2026-06-30 | 126 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 878,998,000 | 2022-12-31 | 24 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -874,000,000 | 2025-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleRestricted | 830,902,000 | 2022-12-31 | 24 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 807,791,000 | 2022-12-31 | 24 | USD |
InterestExpense | 797,628,000 | 2024-09-30 | 263 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 769,991,000 | 2022-12-31 | 110 | USD |
NoninterestExpense | 769,000,000 | 2026-06-30 | 285 | USD |
PropertyPlantAndEquipmentGross | 765,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 739,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 739,000,000 | 2025-12-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 710,200,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 671,000,000 | 2026-06-30 | 45 | USD |
BusinessAcquisitionsProFormaRevenue | 664,875,000 | 2021-12-31 | 7 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 659,248,000 | 2022-12-31 | 12 | USD |
ProceedsFromSaleOfLoansHeldForSale | 650,000,000 | 2026-06-30 | 99 | USD |
CashAndDueFromBanks | 648,000,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueNewIssues | 636,385,000 | 2017-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 633,000,000 | 2026-06-30 | 83 | USD |
IntangibleAssetsNetExcludingGoodwill | 633,000,000 | 2026-06-30 | 145 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 622,000,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -611,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 599,000,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 564,000,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 561,000,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -545,657,000 | 2022-12-31 | 133 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged | 539,454,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -536,262,000 | 2022-12-31 | 158 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -531,729,000 | 2022-12-31 | 119 | USD |
IncomeLossAttributableToParent | 530,000,000 | 2026-06-30 | 45 | USD |
LiabilitiesFairValueDisclosure | 528,000,000 | 2026-06-30 | 28 | USD |
CommonStockSharesAuthorized | 520,000,000 | 2026-06-30 | 126 | shares |
DebtInstrumentFaceAmount | 473,000,000 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 458,000,000 | 2026-06-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 453,000,000 | 2025-12-31 | 71 | USD |
InterestExpenseOperating | 443,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 433,000,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 433,000,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 432,000,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 424,000,000 | 2026-06-30 | 126 | USD |
FinancingReceivableAllowanceForCreditLosses | 420,054,000 | 2024-09-30 | 98 | USD |
LoansAndLeasesReceivableAllowance | 420,054,000 | 2024-09-30 | 138 | USD |
PaymentsForRepurchaseOfCommonStock | 418,000,000 | 2026-06-30 | 133 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 402,067,000 | 2018-03-31 | 36 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 401,600,000 | 2011-09-30 | 6 | USD |
NetIncomeLoss | 400,000,000 | 2026-06-30 | 328 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 399,000,000 | 2026-06-30 | 41 | USD |
LaborAndRelatedExpense | 392,000,000 | 2026-06-30 | 205 | USD |
DeferredIncomeTaxAssetsNet | 392,000,000 | 2025-09-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 386,000,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 380,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 376,000,000 | 2026-06-30 | 39 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 366,000,000 | 2026-06-30 | 99 | USD |
InterestExpenseDeposits | 357,000,000 | 2026-06-30 | 205 | USD |
NetCashProvidedByUsedInInvestingActivities | 351,000,000 | 2026-06-30 | 141 | USD |
BuildingsAndImprovementsGross | 345,000,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 343,000,000 | 2025-12-31 | 30 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 340,000,000 | 2026-06-30 | 22 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 339,000,000 | 2026-06-30 | 28 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 339,000,000 | 2026-06-30 | 28 | USD |
DirectFinancingLeaseNetInvestmentInLease | 338,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 323,000,000 | 2026-06-30 | 57 | USD |
DirectFinancingLeaseLeaseReceivable | 322,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 322,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 317,647,000 | 2022-12-31 | 226 | USD |
PaymentsForProceedsFromLoansAndLeases | -315,000,000 | 2026-06-30 | 106 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | -310,185,000 | 2014-09-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -310,000,000 | 2026-06-30 | 235 | USD |
ComprehensiveIncomeNetOfTax | -295,479,000 | 2022-12-31 | 152 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 295,000,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 289,212,000 | 2026-06-30 | 205 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 288,130,000 | 2026-06-30 | 205 | shares |
CommonStockSharesIssued | 282,817,000 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 282,817,000 | 2026-06-30 | 113 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 282,000,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 250,128,000 | 2022-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 230,528,000 | 2022-09-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 221,637,000 | 2021-12-31 | 16 | USD |
TimeDepositsLessThan100000 | 218,764,000 | 2019-12-31 | 18 | USD |
PaymentsOfDividendsCommonStock | 212,000,000 | 2026-06-30 | 141 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 210,030,000 | 2022-12-31 | 102 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 210,030,000 | 2022-12-31 | 102 | USD |
FederalHomeLoanBankStock | 207,000,000 | 2026-06-30 | 126 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 203,000,000 | 2026-06-30 | 171 | USD |
InterestIncomeSecuritiesTaxable | 201,000,000 | 2026-06-30 | 205 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 189,000,000 | 2026-06-30 | 126 | USD |
DerivativeLiabilities | 189,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 189,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 188,445,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 187,000,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 186,000,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 180,000,000 | 2026-06-30 | 14 | USD |
LoansAndLeasesReceivableConsumer | 176,667,000 | 2011-09-30 | 6 | USD |
FurnitureAndFixturesGross | 176,000,000 | 2025-12-31 | 6 | USD |
NoninterestIncome | 171,000,000 | 2026-06-30 | 285 | USD |
PaymentsToAcquireRestrictedInvestments | 171,000,000 | 2026-06-30 | 31 | USD |
ProceedsFromSaleOfLoansReceivable | 167,000,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 166,000,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 160,000,000 | 2026-06-30 | 126 | USD |
OperatingLeaseRightOfUseAsset | 154,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 153,000,000 | 2025-12-31 | 39 | USD |
TimeDeposits100000OrMore | 151,995,000 | 2019-12-31 | 18 | USD |
InterestExpenseDebt | 150,329,000 | 2024-09-30 | 23 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 150,000,000 | 2025-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 147,510,000 | 2020-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 142,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 136,000,000 | 2026-06-30 | 48 | USD |
OccupancyNet | 131,000,000 | 2026-06-30 | 205 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 131,000,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 130,000,000 | 2026-06-30 | 285 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 125,000,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 124,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 123,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfRestrictedInvestments | 123,000,000 | 2026-06-30 | 31 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 120,930,000 | 2024-09-30 | 61 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 120,000,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 116,000,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | -113,000,000 | 2026-06-30 | 141 | USD |
CapitalizedComputerSoftwareGross | 113,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 108,000,000 | 2025-12-31 | 3 | USD |
DividendsCommonStockCash | 107,000,000 | 2026-06-30 | 200 | USD |
Land | 106,000,000 | 2025-12-31 | 6 | USD |
ServicingAssetAtFairValueAmount | 105,000,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -104,000,000 | 2026-06-30 | 45 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 103,551,000 | 2024-09-30 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2021-12-31 | 3 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 98,796,000 | 2024-09-30 | 80 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 97,658,000 | 2022-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 97,000,000 | 2026-06-30 | 48 | USD |
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 95,168,000 | 2022-12-31 | 31 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 95,168,000 | 2022-12-31 | 74 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 92,000,000 | 2025-12-31 | 27 | USD |
CurrentFederalTaxExpenseBenefit | 91,000,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 91,000,000 | 2026-06-30 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 88,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 87,632,000 | 2025-09-30 | 10 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 85,094,000 | 2022-12-31 | 48 | USD |
DerivativeAssets | 85,000,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 84,216,000 | 2022-12-31 | 48 | USD |
ProvisionForLoanLossesExpensed | 82,734,000 | 2024-09-30 | 29 | USD |
TimeDepositMaturitiesYearTwo | 80,000,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 79,000,000 | 2026-06-30 | 208 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 79,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 77,000,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | -77,000,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 76,000,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -76,000,000 | 2026-06-30 | 180 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 75,000,000 | 2026-06-30 | 20 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 74,253,000 | 2011-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72,000,000 | 2025-12-31 | 19 | USD |
TreasuryStockValue | 70,834,000 | 2022-12-31 | 30 | USD |
LoansReceivableFairValueDisclosure | 70,000,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 68,841,000 | 2022-12-31 | 66 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 67,015,000 | 2024-09-30 | 51 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 65,000,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -65,000,000 | 2026-06-30 | 141 | USD |
LoansAndLeasesReceivableDeferredIncome | 65,000,000 | 2024-09-30 | 82 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 65,000,000 | 2026-06-30 | 20 | USD |
InterestReceivable | 64,908,000 | 2022-12-31 | 97 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 63,486,000 | 2019-12-31 | 32 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | 63,362,000 | 2012-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 63,043,000 | 2018-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 62,000,000 | 2025-12-31 | 3 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 61,000,000 | 2026-06-30 | 90 | USD |
LoansHeldForSaleFairValueDisclosure | 61,000,000 | 2026-06-30 | 30 | USD |
MortgagesHeldForSaleFairValueDisclosure | 61,000,000 | 2026-06-30 | 28 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 59,596,000 | 2011-09-30 | 6 | USD |
PaymentsForProceedsFromMortgageServicingRights | -57,305,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireLoansHeldForInvestment | 57,075,000 | 2019-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 57,000,000 | 2026-06-30 | 21 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 57,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | 56,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaid | 55,000,000 | 2026-06-30 | 125 | USD |
ProvisionForLoanLeaseAndOtherLosses | 55,000,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 54,000,000 | 2025-12-31 | 55 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 53,000,000 | 2026-06-30 | 40 | USD |
DepreciationAmortizationAndAccretionNet | 49,018,000 | 2022-12-31 | 110 | USD |
DirectFinancingLeaseDeferredSellingProfit | 48,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,000,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 47,000,000 | 2026-06-30 | 31 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 46,483,000 | 2023-12-31 | 34 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 45,810,000 | 2023-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 45,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 43,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 42,000,000 | 2025-09-30 | 3 | USD |
CommunicationsAndInformationTechnology | 41,117,000 | 2022-12-31 | 160 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 40,688,000 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 40,054,000 | 2022-12-31 | 24 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 39,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 38,000,000 | 2025-12-31 | 19 | USD |
OtherNoninterestExpense | 38,000,000 | 2026-06-30 | 205 | USD |
OperatingLeaseCost | 37,000,000 | 2025-12-31 | 23 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 36,973,000 | 2022-09-30 | 56 | USD |
LeaseCost | 36,000,000 | 2025-12-31 | 23 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 35,000,000 | 2023-09-30 | 18 | USD |
ShortTermBorrowings | 35,000,000 | 2023-09-30 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 34,125,000 | 2013-06-30 | 20 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 34,125,000 | 2013-06-30 | 8 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 34,000,000 | 2013-12-31 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 33,590,000 | 2013-06-30 | 8 | USD |
ProfitLoss | 33,283,000 | 2011-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 33,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 33,000,000 | 2025-12-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault | 33,000,000 | 2026-06-30 | 19 | USD |
AllocatedShareBasedCompensationExpense | 32,000,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,000,000 | 2025-12-31 | 10 | USD |
NoninterestIncomeOtherOperatingIncome | 32,000,000 | 2026-06-30 | 46 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 32,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 31,000,000 | 2025-12-31 | 12 | USD |
ProfessionalFees | 31,000,000 | 2026-06-30 | 205 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 30,961,000 | 2022-12-31 | 62 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 30,500,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,000,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,000,000 | 2025-12-31 | 10 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 30,000,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -29,914,000 | 2019-12-31 | 83 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 29,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -28,000,000 | 2026-06-30 | 197 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 28,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 27,529,000 | 2020-12-31 | 20 | USD |
OtherInterestAndDividendIncome | 27,000,000 | 2026-06-30 | 45 | USD |
DefinedBenefitPlanBenefitObligation | 26,531,000 | 2022-12-31 | 36 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 26,492,000 | 2023-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 25,010,000 | 2021-06-30 | 84 | USD |
ConstructionInProgressGross | 25,000,000 | 2025-12-31 | 6 | USD |
InterestIncomeSecuritiesTaxExempt | 24,000,000 | 2026-06-30 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,000,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromProductiveAssets | 24,000,000 | 2026-06-30 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 22,074,000 | 2013-06-30 | 20 | USD |
BusinessCombinationAcquisitionRelatedCosts | 21,483,000 | 2024-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 20,440,000 | 2019-12-31 | 32 | USD |
TreasuryStockValueAcquiredCostMethod | 20,000,000 | 2020-12-31 | 20 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 20,000,000 | 2026-06-30 | 31 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 20,000,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 19,761,000 | 2018-03-31 | 48 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 19,661,000 | 2019-12-31 | 171 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 19,000,000 | 2025-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 19,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,703,000 | 2018-12-31 | 12 | USD |
BankOwnedLifeInsuranceIncome | 18,000,000 | 2026-06-30 | 205 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 18,000,000 | 2026-06-30 | 205 | USD |
HeldToMaturitySecuritiesFairValue | 18,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -18,000,000 | 2026-06-30 | 31 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 17,562,000 | 2012-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 17,379,000 | 2024-09-30 | 61 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 17,109,000 | 2021-06-30 | 44 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 17,000,000 | 2026-06-30 | 21 | USD |
HeldToMaturitySecurities | 17,000,000 | 2026-06-30 | 28 | USD |
OffBalanceSheetCreditLossLiability | 17,000,000 | 2026-06-30 | 67 | USD |
DebtAndEquitySecuritiesGainLoss | 16,710,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 16,158,000 | 2022-12-31 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 16,000,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,000,000 | 2025-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 15,215,000 | 2019-12-31 | 80 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 15,000,000 | 2026-06-30 | 52 | USD |
InterestExpenseJuniorSubordinatedDebentures | 15,000,000 | 2026-06-30 | 45 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,500,000 | 2022-12-31 | 12 | USD |
FinancingReceivableRecordedInvestmentPastDue | 14,311,000 | 2021-03-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 14,000,000 | 2025-12-31 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 13,928,000 | 2022-12-31 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 13,800,000 | 2022-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 13,619,000 | 2022-12-31 | 24 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 13,425,000 | 2022-12-31 | 41 | USD |
RestrictedCashAndCashEquivalents | 13,000,000 | 2026-06-30 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 13,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,792,000 | 2022-12-31 | 8 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 12,321,000 | 2019-12-31 | 68 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 12,300,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 12,000,000 | 2025-12-31 | 39 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | -12,000,000 | 2025-12-31 | 29 | USD |
DepreciationAndAmortization | 11,700,000 | 2022-12-31 | 36 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 11,150,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,040,000 | 2010-05-05 | 1 | shares |
ProceedsFromLifeInsurancePolicies | 11,000,000 | 2026-06-30 | 75 | USD |
TimeDepositMaturitiesYearFive | 11,000,000 | 2025-12-31 | 15 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 11,000,000 | 2026-06-30 | 45 | USD |
DirectFinancingLeaseInterestIncome | 11,000,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,947,000 | 2018-12-31 | 12 | USD |
InterestRateDerivativeAssetsAtFairValue | 10,476,000 | 2011-06-30 | 1 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 10,476,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 10,441,000 | 2022-12-31 | 48 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 10,400,000 | 2022-12-31 | 16 | USD |
JuniorSubordinatedNotes | 10,310,000 | 2022-12-31 | 20 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable | 10,100,000 | 2011-12-31 | 2 | USD |
RepaymentsOfSubordinatedDebt | 10,000,000 | 2025-12-31 | 50 | USD |
SubordinatedDebt | 10,000,000 | 2022-12-31 | 42 | USD |
TimeDepositMaturitiesYearThree | 10,000,000 | 2025-12-31 | 15 | USD |
MarketingExpense | 10,000,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 10,000,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,766,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 9,600,000 | 2018-12-31 | 27 | USD |
NoninterestIncomeOther | 9,592,000 | 2022-12-31 | 160 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 9,529,000 | 2024-09-30 | 39 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 9,155,000 | 2022-12-31 | 75 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,000,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,000,000 | 2026-06-30 | 74 | USD |
Communication | 9,000,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 8,889,000 | 2022-12-31 | 110 | USD |
FeesAndCommissionsDepositorAccounts | 8,740,000 | 2018-03-31 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,729,000 | 2018-12-31 | 12 | USD |
RelatedPartyDepositLiabilities | 8,400,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -8,263,000 | 2022-12-31 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 8,263,000 | 2022-12-31 | 46 | USD |
What to be careful about
What this model itself distrusts about COLB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +14.6% is analyst consensus, not a filing: consensus 2027 EPS 3.30 against trailing 2.51, over 2 year(s), from 14 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left