Glacier Bancorp, Inc. (GBCI)
Every figure this model derived for GBCI, 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 2026-06-30.
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 | 37,281,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,056,679,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 4,313,022,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 391,308,000 | InterestPaidNet |
2026-06-30 |
| ocf | 444,551,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 109,159,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,454,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GBCI on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 5.91 |
| ev owner earnings | 11.4 |
| ev sales | 41.56 |
| fcf margin | 373.1 |
| growth cv | 0.63 |
| owner earnings margin | 364.44 |
| revenue growth | 14.28 |
| revenue growth per share | 7.9 |
| sbc pct revenue | 8.66 |
Everything else this filing tags
400 more elements from GBCI'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 | 31,599,001,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 31,599,001,000 | 2026-06-30 | 132 | USD |
Liabilities | 27,285,979,000 | 2026-06-30 | 132 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 21,363,723,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 21,103,698,000 | 2026-06-30 | 42 | USD |
InterestBearingDepositLiabilities | 17,230,678,000 | 2026-06-30 | 132 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 11,269,929,000 | 2021-03-31 | 90 | USD |
NotesReceivableGross | 11,269,929,000 | 2021-03-31 | 6 | USD |
FinancingReceivableRecordedInvestmentCurrent | 11,191,693,000 | 2021-03-31 | 80 | USD |
LoansAndLeasesReceivableNetReportedAmount | 11,113,483,000 | 2021-03-31 | 89 | USD |
NotesReceivableNet | 11,113,483,000 | 2021-03-31 | 6 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 9,418,306,000 | 2019-12-31 | 74 | USD |
DebtSecurities | 8,080,656,000 | 2024-03-31 | 46 | USD |
LoansPledgedAsCollateral | 7,948,796,000 | 2021-12-31 | 11 | USD |
NoninterestBearingDepositLiabilities | 7,423,439,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 6,487,483,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 6,209,199,000 | 2022-06-30 | 62 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,930,103,000 | 2022-12-31 | 56 | USD |
Deposits | 5,579,967,000 | 2013-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5,574,747,000 | 2023-06-30 | 14 | USD |
OtherCommitment | 5,184,624,000 | 2025-12-31 | 26 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 5,181,912,000 | 2018-12-31 | 5 | USD |
InterestBearingDepositLiabilitiesDomestic | 4,205,548,000 | 2013-12-31 | 2 | USD |
ProceedsFromCollectionOfFinanceReceivables | 4,007,266,000 | 2024-12-31 | 14 | USD |
TimeDeposits | 3,928,550,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 3,721,377,000 | 2013-06-30 | 10 | USD |
TimeDepositMaturitiesYearOne | 3,720,798,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,715,205,000 | 2026-06-30 | 24 | USD |
HeldToMaturitySecurities | 3,715,052,000 | 2022-12-31 | 70 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,608,289,000 | 2023-06-30 | 14 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,587,677,000 | 2012-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,482,725,000 | 2026-06-30 | 42 | USD |
Capital | 3,401,511,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 3,372,691,000 | 2026-06-30 | 21 | USD |
AdditionalPaidInCapitalCommonStock | 3,229,635,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,213,027,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 3,144,178,000 | 2026-06-30 | 21 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 3,105,637,000 | 2018-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,098,416,000 | 2025-10-01 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,004,758,000 | 2026-06-30 | 24 | USD |
CommonEquityTierOneCapital | 2,929,300,000 | 2025-12-31 | 18 | USD |
TierOneLeverageCapital | 2,929,300,000 | 2025-12-31 | 30 | USD |
TierOneRiskBasedCapital | 2,929,300,000 | 2025-12-31 | 30 | USD |
HedgedAssetFairValueHedge | 2,820,596,000 | 2025-09-30 | 15 | USD |
MarketableSecurities | 2,797,761,000 | 2018-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,796,658,000 | 2025-10-01 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 2,791,910,000 | 2026-06-30 | 99 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,761,629,000 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,740,000,000 | 2023-09-30 | 6 | USD |
ShortTermNonBankLoansAndNotesPayable | 2,740,000,000 | 2023-12-31 | 2 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 2,740,000,000 | 2023-12-31 | 1 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 2,687,652,000 | 2021-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,646,591,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 2,510,085,000 | 2014-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 2,453,369,000 | 2025-12-31 | 37 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 2,429,354,000 | 2026-06-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 2,249,506,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,249,395,000 | 2026-06-30 | 110 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 2,084,113,000 | 2025-12-31 | 50 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 1,952,501,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,864,334,000 | 2013-12-31 | 34 | USD |
CapitalRequiredForCapitalAdequacy | 1,843,428,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecurities | 1,778,243,000 | 2017-12-31 | 64 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 1,635,316,000 | 2013-12-31 | 6 | USD |
TimeDepositsNoncurrent | 1,537,115,000 | 2012-12-31 | 3 | USD |
ServicingAsset | 1,470,562,000 | 2026-06-30 | 51 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 1,469,343,000 | 2023-06-30 | 94 | USD |
PaymentsToAcquireInvestments | 1,426,262,000 | 2013-12-31 | 34 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 1,382,571,000 | 2025-12-31 | 30 | USD |
Goodwill | 1,378,283,000 | 2026-06-30 | 302 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 1,374,419,000 | 2013-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 1,253,379,000 | 2026-06-30 | 132 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 1,251,361,000 | 2025-12-31 | 30 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 1,196,154,000 | 2025-12-31 | 32 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 1,185,702,000 | 2022-03-31 | 54 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years | 1,180,214,000 | 2026-06-30 | 13 | USD |
InterestBearingDomesticDepositMoneyMarket | 1,168,918,000 | 2013-12-31 | 2 | USD |
InterestBearingDomesticDepositTimeDeposits | 1,116,622,000 | 2013-12-31 | 2 | USD |
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 1,113,878,000 | 2013-12-31 | 2 | USD |
CashCashEquivalentsAndFederalFundsSold | 1,056,679,000 | 2026-06-30 | 132 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 1,036,928,000 | 2025-12-31 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 1,036,545,000 | 2026-06-30 | 50 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 997,013,000 | 2012-12-31 | 4 | USD |
DepositsMoneyMarketDeposits | 931,370,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 886,370,000 | 2021-12-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 764,963,000 | 2025-12-31 | 84 | USD |
InterestAndDividendIncomeOperating | 727,557,000 | 2026-06-30 | 324 | USD |
InterestBearingDepositsInBanks | 702,931,000 | 2026-06-30 | 132 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 684,897,000 | 2025-12-31 | 32 | USD |
TimeDeposits100000OrMoreDomestic | 661,924,000 | 2013-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 656,847,000 | 2025-12-31 | 8 | USD |
InterestBearingDomesticDepositSavings | 600,998,000 | 2013-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate | 575,404,000 | 2026-06-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 568,204,000 | 2015-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 566,436,000 | 2026-06-30 | 46 | USD |
CapitalRequiredToBeWellCapitalized | 562,800,000 | 2014-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -551,934,000 | 2026-06-30 | 146 | USD |
InterestIncomeExpenseNet | 545,105,000 | 2026-06-30 | 324 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 542,404,000 | 2026-06-30 | 21 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 532,686,000 | 2026-06-30 | 316 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 530,000,000 | 2025-12-31 | 11 | USD |
InterestAndFeeIncomeLoansCommercial | 524,739,000 | 2026-06-30 | 212 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear | 510,348,000 | 2026-06-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 503,739,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 493,497,000 | 2026-06-30 | 110 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears | 480,313,000 | 2026-06-30 | 13 | USD |
DepositsSavingsDeposits | 478,809,000 | 2012-12-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 462,025,000 | 2026-06-30 | 50 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 440,000,000 | 2025-12-31 | 23 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 440,000,000 | 2026-06-30 | 79 | USD |
PaymentsForProceedsFromLoansReceivable | 438,360,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 425,938,000 | 2026-06-30 | 130 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 421,782,000 | 2026-06-30 | 130 | USD |
NoninterestExpense | 387,229,000 | 2026-06-30 | 316 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 386,853,000 | 2025-12-31 | 35 | USD |
OtherAssets | 380,192,000 | 2026-06-30 | 132 | USD |
FairValueOfAssetsAcquired | 355,230,000 | 2017-12-31 | 38 | USD |
CashAndDueFromBanks | 353,748,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 342,514,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 338,547,000 | 2026-06-30 | 50 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 337,680,000 | 2014-12-31 | 9 | USD |
OtherLiabilities | 325,440,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 325,335,000 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 324,705,000 | 2020-09-30 | 76 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 324,157,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 324,015,000 | 2020-09-30 | 76 | USD |
LiabilitiesAssumed1 | 321,824,000 | 2017-12-31 | 38 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 317,479,000 | 2021-09-30 | 45 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 317,479,000 | 2021-09-30 | 45 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 315,358,000 | 2013-12-31 | 2 | USD |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 308,513,000 | 2013-06-30 | 12 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 297,756,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 296,940,000 | 2021-12-31 | 14 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 274,562,000 | 2025-12-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 260,025,000 | 2026-06-30 | 106 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years | 258,479,000 | 2026-06-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 247,197,000 | 2026-06-30 | 50 | USD |
BankOwnedLifeInsurance | 235,984,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 234,000,000 | 2026-06-30 | 131 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 233,671,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 233,671,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 233,446,000 | 2018-06-30 | 83 | USD |
LaborAndRelatedExpense | 232,069,000 | 2026-06-30 | 212 | USD |
CashAndCashEquivalentsAtCarryingValue | 231,209,000 | 2019-06-30 | 148 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 224,640,000 | 2026-06-30 | 97 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 219,633,000 | 2026-06-30 | 46 | USD |
GoodwillGross | 217,970,000 | 2017-09-30 | 50 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 214,217,000 | 2026-06-30 | 92 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 209,461,000 | 2026-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 208,121,000 | 2025-12-31 | 30 | USD |
InterestBearingDomesticDepositBrokered | 205,132,000 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 196,862,000 | 2021-06-30 | 227 | USD |
DeferredTaxAssetsGross | 191,890,000 | 2025-12-31 | 30 | USD |
SubordinatedDebt | 188,573,000 | 2026-06-30 | 62 | USD |
InterestExpenseOperating | 182,452,000 | 2026-06-30 | 38 | USD |
NetIncomeLoss | 180,006,000 | 2026-06-30 | 329 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 180,006,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 180,006,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -178,582,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 177,137,000 | 2020-09-30 | 46 | USD |
ComprehensiveIncomeNetOfTax | 175,822,000 | 2026-06-30 | 210 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -171,294,000 | 2026-06-30 | 172 | USD |
NetCashProvidedByUsedInInvestingActivities | 164,721,000 | 2026-06-30 | 146 | USD |
DerivativeLiabilityNotionalAmount | 160,000,000 | 2012-03-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 156,446,000 | 2021-03-31 | 154 | USD |
StockIssuedDuringPeriodValueNewIssues | 145,596,000 | 2010-12-31 | 9 | USD |
InterestExpenseDeposits | 144,223,000 | 2026-06-30 | 212 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 134,055,000 | 2018-09-30 | 70 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -131,612,000 | 2026-06-30 | 146 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 130,283,236 | 2026-06-30 | 209 | shares |
CommonStockSharesOutstanding | 130,202,054 | 2026-06-30 | 132 | shares |
CommonStockSharesIssued | 130,202,054 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 130,110,494 | 2026-06-30 | 209 | shares |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 126,714,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 124,821,000 | 2026-06-30 | 50 | USD |
LoansAndLeasesReceivableAllowance | 124,490,000 | 2019-12-31 | 108 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 124,395,000 | 2019-12-31 | 74 | USD |
InterestReceivable | 120,254,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 116,946,000 | 2025-09-30 | 194 | USD |
InterestExpense | 112,922,000 | 2024-03-31 | 286 | USD |
TimeDepositMaturitiesYearTwo | 110,488,000 | 2025-12-31 | 16 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 105,610,000 | 2026-06-30 | 112 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 104,743,000 | 2019-12-31 | 74 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 103,716,000 | 2019-12-31 | 92 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | -102,977,000 | 2011-03-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 102,902,000 | 2026-06-30 | 76 | USD |
NotesReceivableRelatedParties | 101,637,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 101,337,000 | 2025-12-31 | 28 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 99,355,000 | 2019-12-31 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 98,294,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 97,908,000 | 2026-06-30 | 50 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 95,833,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 95,671,000 | 2026-06-30 | 134 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 94,504,000 | 2019-12-31 | 74 | USD |
ImpairedFinancingReceivableRecordedInvestment | 94,504,000 | 2019-12-31 | 74 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 93,338,000 | 2019-12-31 | 74 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 93,052,000 | 2014-12-31 | 63 | USD |
DeferredIncomeTaxLiabilities | 90,553,000 | 2025-12-31 | 26 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 89,116,000 | 2019-12-31 | 60 | USD |
Revenues | 88,222,000 | 2012-03-31 | 10 | USD |
InterestAndDividendIncomeSecurities | 88,016,000 | 2026-06-30 | 149 | USD |
DividendsCommonStockCash | 86,194,000 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -85,124,000 | 2021-03-31 | 106 | USD |
NoninterestIncome | 79,183,000 | 2026-06-30 | 316 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 70,730,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 70,641,000 | 2025-06-30 | 162 | USD |
BusinessCombinationConsiderationTransferred1 | 69,891,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 67,768,000 | 2026-06-30 | 30 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -66,800,000 | 2026-06-30 | 24 | USD |
OtherNoninterestExpense | 66,020,000 | 2026-06-30 | 212 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 65,574,000 | 2013-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 64,169,000 | 2026-06-30 | 50 | USD |
InterestAndFeeIncomeLoansConsumerRealEstate | 63,812,000 | 2026-06-30 | 212 | USD |
FurnitureAndFixturesGross | 63,467,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 63,101,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInDeposits | 62,778,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,952,000 | 2025-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 57,825,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 56,070,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 55,773,000 | 2016-03-31 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 55,286,000 | 2025-12-31 | 45 | USD |
LoansReceivableHeldForSaleNet | 54,132,000 | 2015-03-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 53,337,000 | 2026-06-30 | 50 | USD |
OtherBorrowings | 52,880,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 52,717,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 51,320,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 51,013,000 | 2013-12-31 | 2 | USD |
OtherInterestAndDividendIncome | 50,990,000 | 2026-06-30 | 4 | USD |
TimeDepositMaturitiesYearFive | 50,144,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 47,580,000 | 2026-06-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 46,923,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 46,285,000 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 45,485,000 | 2026-06-30 | 30 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 45,145,000 | 2026-06-30 | 90 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 45,033,000 | 2013-12-31 | 2 | USD |
FederalFundsPurchased | 45,000,000 | 2011-09-30 | 4 | USD |
InterestIncomeSecuritiesTaxable | 44,842,000 | 2011-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 44,634,000 | 2026-06-30 | 316 | USD |
PaymentsOfDividendsCommonStock | 43,286,000 | 2026-06-30 | 144 | USD |
DividendsPayableCurrentAndNoncurrent | 43,249,000 | 2026-06-30 | 45 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 43,200,000 | 2023-06-30 | 49 | USD |
CurrentFederalTaxExpenseBenefit | 41,456,000 | 2025-12-31 | 45 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 40,159,000 | 2025-12-31 | 116 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 39,122,000 | 2011-09-30 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 38,816,000 | 2025-09-30 | 190 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 38,400,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 37,159,000 | 2023-06-30 | 62 | USD |
FinanceLeaseLiabilityPaymentsDue | 36,995,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 36,090,000 | 2026-06-30 | 30 | USD |
RelatedPartyDepositLiabilities | 35,948,000 | 2025-12-31 | 30 | USD |
FeesAndCommissionsDepositorAccounts | 35,675,000 | 2018-06-30 | 108 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -34,391,000 | 2026-06-30 | 24 | USD |
IncomeTaxesPaid | 32,160,000 | 2025-12-31 | 135 | USD |
TimeDepositMaturitiesYearThree | 31,641,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 31,617,000 | 2012-12-31 | 16 | USD |
FinanceLeaseLiability | 31,606,000 | 2026-06-30 | 56 | USD |
InterestIncomeSecuritiesTaxExempt | 31,420,000 | 2011-12-31 | 3 | USD |
OccupancyNet | 31,343,000 | 2026-06-30 | 212 | USD |
InterestPayableCurrentAndNoncurrent | 29,542,000 | 2026-06-30 | 132 | USD |
FinanceLeaseRightOfUseAsset | 29,505,000 | 2026-06-30 | 56 | USD |
OffBalanceSheetCreditLossLiability | 28,753,000 | 2026-06-30 | 14 | USD |
FinancingReceivableNonaccrualNoAllowance | 28,654,000 | 2021-03-31 | 6 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 27,937,000 | 2019-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 27,419,000 | 2019-06-30 | 83 | USD |
PaymentsForProceedsFromProductiveAssets | 27,340,000 | 2024-09-30 | 76 | USD |
IncomeTaxesPaidNet | 26,941,000 | 2026-06-30 | 7 | USD |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 26,846,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,752,000 | 2025-12-31 | 30 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 26,255,000 | 2015-03-31 | 32 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 26,035,000 | 2013-06-30 | 18 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | -26,035,000 | 2013-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 25,981,000 | 2026-06-30 | 30 | USD |
InformationTechnologyAndDataProcessing | 25,653,000 | 2026-06-30 | 212 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | -25,592,000 | 2013-06-30 | 4 | USD |
Land | 25,027,000 | 2012-12-31 | 4 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 24,887,000 | 2026-03-31 | 208 | USD |
PaymentsToAcquireBusinessesGross | 24,858,000 | 2013-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 24,158,000 | 2013-06-30 | 12 | USD |
PaymentsToAcquireOtherInvestments | 23,897,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilities | 23,860,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 22,404,000 | 2012-12-31 | 6 | USD |
InterestPaid | 22,244,000 | 2019-06-30 | 83 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 22,231,000 | 2026-06-30 | 85 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 21,982,000 | 2026-06-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 21,982,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsEquityMethodInvestments | 21,927,000 | 2025-12-31 | 16 | USD |
OriginationOfNotesReceivableFromRelatedParties | 21,710,000 | 2022-12-31 | 3 | USD |
FederalHomeLoanBankStock | 21,244,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 21,145,000 | 2025-12-31 | 30 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 20,422,000 | 2024-09-30 | 94 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 19,699,000 | 2018-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 19,207,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 19,177,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,077,000 | 2012-12-31 | 6 | USD |
DepreciationNonproduction | 18,871,000 | 2026-06-30 | 127 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | -18,562,000 | 2012-09-30 | 12 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 18,075,000 | 2026-06-30 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,036,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,593,000 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 17,504,000 | 2019-12-31 | 9 | USD |
ServicingAssetAtFairValueAmount | 16,844,000 | 2026-06-30 | 51 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment | 16,526,000 | 2012-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,448,000 | 2026-06-30 | 30 | USD |
InterestExpenseTimeDeposits | 16,332,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,230,000 | 2012-12-31 | 6 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 15,821,000 | 2026-06-30 | 18 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment | 15,819,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,741,000 | 2018-12-31 | 8 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 15,612,000 | 2024-09-30 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 15,470,000 | 2025-12-31 | 30 | USD |
InterestAndDividendIncomeSecuritiesOther | 15,136,000 | 2026-06-30 | 14 | USD |
TimeDepositMaturitiesYearFour | 15,129,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 14,970,000 | 2022-12-31 | 116 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 14,475,000 | 2012-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 14,038,000 | 2026-06-30 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,830,000 | 2025-12-31 | 45 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 13,639,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,411,000 | 2025-12-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 12,419,000 | 2026-06-30 | 324 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -12,347,000 | 2020-06-30 | 8 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 12,017,000 | 2017-03-31 | 48 | USD |
ServicingAssetAtAmortizedValue | 11,924,000 | 2026-06-30 | 94 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 11,562,000 | 2026-06-30 | 53 | USD |
ProvisionForLoanLossesExpensed | 11,514,000 | 2023-06-30 | 42 | USD |
IncomeTaxReconciliationTaxExemptIncome | 11,442,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,319,000 | 2025-12-31 | 2 | USD |
DepreciationPremisesAndEquipment | 10,808,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 10,668,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 10,520,000 | 2025-12-31 | 18 | USD |
BusinessCombinationIntegrationRelatedCosts | 10,497,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,473,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 10,407,000 | 2026-06-30 | 30 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 10,378,000 | 2019-12-31 | 74 | USD |
AdvertisingExpense | 10,348,000 | 2026-06-30 | 212 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 10,251,000 | 2022-12-31 | 2 | USD |
GainLossOnSalesOfLoansNet | 10,115,000 | 2026-06-30 | 212 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 9,919,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,755,000 | 2026-06-30 | 130 | USD |
AmortizationOfIntangibleAssets | 9,598,000 | 2026-06-30 | 212 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,576,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 9,573,000 | 2026-06-30 | 115 | USD |
LeaseCost | 9,328,000 | 2026-06-30 | 84 | USD |
NoninterestIncomeOtherOperatingIncome | 9,235,000 | 2026-06-30 | 212 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 8,555,000 | 2026-06-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,536,000 | 2026-06-30 | 67 | USD |
OtherCostAndExpenseOperating | 8,467,000 | 2026-06-30 | 152 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 8,098,000 | 2015-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 7,999,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 7,716,000 | 2026-06-30 | 30 | USD |
LeaseholdImprovementsGross | 7,393,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 7,252,000 | 2026-06-30 | 30 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 7,195,000 | 2015-03-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 7,177,000 | 2026-06-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 7,155,000 | 2022-12-31 | 116 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 6,734,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 6,620,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -6,618,000 | 2026-06-30 | 199 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 6,604,000 | 2026-06-30 | 30 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 6,591,000 | 2013-03-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | -6,450,000 | 2012-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 6,389,000 | 2026-06-30 | 30 | USD |
InterestExpenseJuniorSubordinatedDebentures | 6,259,000 | 2026-06-30 | 199 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 6,250,000 | 2013-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,187,000 | 2026-06-30 | 16 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -5,932,000 | 2026-06-30 | 30 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -5,885,000 | 2013-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 5,835,000 | 2026-06-30 | 30 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | -5,810,000 | 2012-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,739,000 | 2013-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 5,625,000 | 2026-06-30 | 30 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 5,616,000 | 2022-12-31 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 5,598,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,389,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -5,388,000 | 2011-12-31 | 5 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 5,388,000 | 2019-12-31 | 60 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 5,388,000 | 2019-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,352,000 | 2018-12-31 | 8 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 5,064,000 | 2014-12-31 | 63 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 5,061,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 4,723,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 4,696,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,696,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 4,439,000 | 2025-12-31 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 4,344,000 | 2022-03-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,282,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,281,000 | 2025-12-31 | 2 | USD |
LeaseAndRentalExpense | 4,224,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,184,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 4,167,000 | 2011-12-31 | 10 | USD |
OperatingLeaseCost | 4,147,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxExpenseBenefit | -4,066,000 | 2025-12-31 | 48 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -3,911,000 | 2026-06-30 | 130 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 3,803,000 | 2026-06-30 | 85 | USD |
FeesAndCommissionsOther | 3,720,000 | 2018-06-30 | 108 | USD |
FinancingReceivableChangeInMethodCreditLossExpenseReversal | 3,720,000 | 2020-12-31 | 9 | USD |
InterestExpenseMoneyMarketDeposits | 3,667,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 3,590,000 | 2015-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 3,543,000 | 2026-06-30 | 43 | USD |
GainLossOnContractTermination | -3,531,000 | 2021-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,493,000 | 2025-12-31 | 45 | USD |
What to be careful about
What this model itself distrusts about GBCI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +49.1% is analyst consensus, not a filing: consensus 2027 EPS 3.57 against trailing 2.39, over 1 year(s), from 6 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