Old National Bancorp (ONB)
Every figure this model derived for ONB, 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 2021-12-31.
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 |
2026-03-31 |
| cash | 1,754,148,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 8,510,653,000 | StockholdersEquity |
2026-03-31 |
| revenue | 125,616,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2021-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONB on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 61.42 |
| revenue growth | 6.07 |
| revenue growth per share | 6.07 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ONB'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 | 73,002,651,000 | 2026-03-31 | 164 | USD |
LiabilitiesAndStockholdersEquity | 73,002,651,000 | 2026-03-31 | 159 | USD |
Liabilities | 64,491,998,000 | 2026-03-31 | 159 | USD |
Deposits | 55,672,472,000 | 2026-03-31 | 159 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 49,731,844,000 | 2026-03-31 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 49,157,486,000 | 2026-03-31 | 42 | USD |
DepositsMoneyMarketDeposits | 16,871,237,000 | 2026-03-31 | 159 | USD |
NotesReceivableGross | 13,925,261,000 | 2021-03-31 | 13 | USD |
NotesReceivableNet | 13,811,224,000 | 2021-03-31 | 36 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 12,927,096,000 | 2026-03-31 | 159 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 12,384,612,000 | 2020-03-31 | 107 | USD |
FinancingReceivableRecordedInvestmentCurrent | 12,306,212,000 | 2020-03-31 | 14 | USD |
LoansAndLeasesReceivableNetReportedAmount | 12,278,232,000 | 2020-03-31 | 109 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 12,205,997,000 | 2026-03-31 | 40 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 11,978,895,000 | 2019-12-31 | 61 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 11,446,062,000 | 2026-03-31 | 40 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 11,118,121,000 | 2017-12-31 | 24 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 10,969,731,000 | 2026-03-31 | 159 | USD |
FeesAndCommissionsDebitCards | 10,000,000,000 | 2016-03-31 | 1 | USD |
TimeDeposits | 9,918,459,000 | 2026-03-31 | 158 | USD |
TimeDepositMaturitiesYearOne | 9,271,979,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 7,772,603,000 | 2022-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,384,033,000 | 2021-12-31 | 54 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,382,066,000 | 2021-12-31 | 99 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 6,807,109,000 | 2026-03-31 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 6,085,919,000 | 2026-03-31 | 65 | USD |
AdvancesFromFederalHomeLoanBanks | 6,026,801,000 | 2026-03-31 | 87 | USD |
FederalHomeLoanBankAdvancesLongTerm | 6,025,200,000 | 2026-03-31 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,992,346,000 | 2026-03-31 | 65 | USD |
AdditionalPaidInCapitalCommonStock | 5,855,180,000 | 2026-03-31 | 104 | USD |
LoansReceivableNet | 5,112,042,000 | 2013-03-31 | 13 | USD |
LoansReceivableCommercialRealEstate | 5,023,620,000 | 2019-03-31 | 81 | USD |
DepositsSavingsDeposits | 4,985,949,000 | 2026-03-31 | 159 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,633,773,000 | 2026-03-31 | 62 | USD |
AssetsUnderManagementCarryingAmount | 4,400,000,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 4,288,476,000 | 2026-03-31 | 65 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 4,151,000,000 | 2021-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,849,168,000 | 2026-03-31 | 65 | USD |
HeldToMaturitySecurities | 3,084,186,000 | 2022-06-30 | 110 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 3,084,186,000 | 2022-06-30 | 3 | USD |
LoansReceivableCommercialAndIndustrial | 3,042,790,000 | 2019-03-31 | 81 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 2,900,000,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,859,826,000 | 2026-03-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 2,821,303,000 | 2019-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,820,444,000 | 2018-09-30 | 60 | USD |
BusinessAcquisitionsProFormaRevenue | 2,774,625,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 2,581,912,000 | 2026-03-31 | 162 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 2,520,130,000 | 2014-09-30 | 22 | USD |
HeldToMaturitySecuritiesFairValue | 2,467,941,000 | 2026-03-31 | 143 | USD |
InterestReceivableAndOtherAssets | 2,466,286,000 | 2026-03-31 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 2,431,229,000 | 2026-03-31 | 91 | USD |
Goodwill | 2,429,756,000 | 2026-03-31 | 278 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 2,400,000,000 | 2026-03-31 | 28 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,382,627,000 | 2026-03-31 | 81 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 2,280,000,000 | 2026-03-31 | 89 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 2,243,885,000 | 2019-03-31 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 2,202,855,000 | 2011-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 2,173,336,000 | 2026-03-31 | 62 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 2,075,000,000 | 2026-03-31 | 89 | USD |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 1,758,682,000 | 2019-03-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,754,148,000 | 2026-03-31 | 112 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,719,944,000 | 2019-03-31 | 53 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 1,594,637,000 | 2026-03-31 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,476,002,000 | 2015-09-30 | 88 | USD |
DerivativeNotionalAmount | 1,452,000,000 | 2020-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,433,771,000 | 2018-09-30 | 60 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,394,616,000 | 2026-03-31 | 56 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,386,673,000 | 2018-09-30 | 60 | USD |
OtherBorrowings | 1,331,296,000 | 2026-03-31 | 101 | USD |
OtherAssets | 1,286,244,000 | 2023-09-30 | 137 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 1,251,200,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,221,047,000 | 2026-03-31 | 65 | USD |
InterestBearingDepositsInBanks | 1,216,826,000 | 2026-03-31 | 159 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 1,209,501,000 | 2026-03-31 | 56 | USD |
AdditionalPaidInCapital | 1,121,594,000 | 2015-03-31 | 55 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,082,816,000 | 2026-03-31 | 111 | USD |
BankOwnedLifeInsurance | 1,054,824,000 | 2026-03-31 | 159 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,033,262,000 | 2025-12-31 | 46 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,021,592,000 | 2026-03-31 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,004,913,000 | 2026-03-31 | 71 | USD |
AccruedLiabilitiesAndOtherLiabilities | 996,328,000 | 2026-03-31 | 101 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 993,392,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 991,228,000 | 2026-03-31 | 65 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 985,000,000 | 2011-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 979,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 900,000,000 | 2016-09-30 | 25 | USD |
InterestAndDividendIncomeOperating | 877,391,000 | 2026-03-31 | 291 | USD |
NetCashProvidedByUsedInFinancingActivities | 804,644,000 | 2026-03-31 | 111 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 803,300,000 | 2025-12-31 | 4 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 779,000,000 | 2026-03-31 | 34 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 778,452,000 | 2026-03-31 | 147 | USD |
IncreaseDecreaseInTimeDeposits | -762,052,000 | 2011-09-30 | 13 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 749,009,000 | 2022-12-31 | 12 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 748,000,000 | 2026-03-31 | 38 | USD |
PaymentsForProceedsFromLoansAndLeases | 708,752,000 | 2023-03-31 | 70 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 706,000,000 | 2026-03-31 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 701,647,000 | 2026-03-31 | 94 | USD |
InterestAndFeeIncomeLoansAndLeases | 696,362,000 | 2026-03-31 | 103 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 690,400,000 | 2026-03-31 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 682,420,000 | 2026-03-31 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 680,627,000 | 2026-03-31 | 122 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 679,302,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 650,371,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGross | 618,355,000 | 2025-12-31 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 613,320,000 | 2026-03-31 | 65 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 610,691,000 | 2024-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 610,555,000 | 2026-03-31 | 65 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-03-31 | 159 | shares |
PropertyPlantAndEquipmentGross | 597,628,000 | 2020-09-30 | 34 | USD |
NetChangeInterestBearingDepositsDomestic | 584,277,000 | 2026-03-31 | 138 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 574,358,000 | 2026-03-31 | 103 | USD |
InterestIncomeExpenseNet | 572,573,000 | 2026-03-31 | 291 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -543,254,000 | 2026-03-31 | 202 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 537,627,000 | 2026-03-31 | 211 | USD |
CashAndDueFromBanks | 537,322,000 | 2026-03-31 | 159 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 511,959,000 | 2026-03-31 | 109 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 505,476,000 | 2026-03-31 | 107 | USD |
ProceedsFromRepaymentsOfOtherDebt | 485,669,000 | 2026-03-31 | 75 | USD |
DeferredTaxAssetsLiabilitiesNet | 477,300,000 | 2026-03-31 | 92 | USD |
PropertyPlantAndEquipmentNet | 463,253,000 | 2020-09-30 | 113 | USD |
FiniteLivedIntangibleAssetsNet | 456,663,000 | 2026-03-31 | 143 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 448,567,000 | 2018-09-30 | 76 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 439,500,000 | 2018-09-28 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 433,800,000 | 2018-06-20 | 3 | USD |
ProfitLoss | 428,287,000 | 2022-12-31 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 423,325,000 | 2013-03-31 | 10 | USD |
ShortTermBorrowings | 422,924,000 | 2016-09-30 | 72 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 392,379,000 | 2013-03-31 | 10 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 392,078,000 | 2026-03-31 | 67 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 392,078,000 | 2026-03-31 | 49 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 391,121,000 | 2026-03-31 | 65 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 388,054,000 | 2026-03-31 | 291 | shares |
CommonStockSharesIssued | 386,315,000 | 2026-03-31 | 158 | shares |
CommonStockSharesOutstanding | 386,315,000 | 2026-03-31 | 158 | shares |
CommonStockValue | 386,315,000 | 2026-03-31 | 159 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 385,849,000 | 2026-03-31 | 291 | shares |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 382,000,000 | 2019-12-31 | 2 | USD |
NoninterestExpense | 364,704,000 | 2026-03-31 | 291 | USD |
TransferToInvestments | 357,788,000 | 2013-12-31 | 4 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 338,200,000 | 2021-12-31 | 32 | USD |
InterestExpenseOperating | 304,818,000 | 2026-03-31 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 302,568,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 295,269,000 | 2026-03-31 | 175 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 289,627,000 | 2026-03-31 | 147 | USD |
SaleLeasebackTransactionNetProceeds | 287,400,000 | 2012-09-30 | 6 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 285,318,000 | 2026-03-31 | 147 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 277,538,000 | 2021-12-31 | 46 | USD |
TimeDepositMaturitiesYearTwo | 275,838,000 | 2025-12-31 | 16 | USD |
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue | 273,800,000 | 2012-12-31 | 3 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 269,379,000 | 2026-03-31 | 65 | USD |
TimeDeposits100000OrMore | 265,300,000 | 2013-12-31 | 6 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 264,518,000 | 2026-03-31 | 112 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 261,346,000 | 2023-09-30 | 10 | USD |
ShorttermDebtAverageOutstandingAmount | 260,865,000 | 2026-03-31 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 260,523,000 | 2026-03-31 | 30 | USD |
DerivativeFairValueOfDerivativeLiability | 254,643,000 | 2026-03-31 | 100 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 254,643,000 | 2026-03-31 | 22 | USD |
LongTermDebt | 248,782,000 | 2017-12-31 | 56 | USD |
InterestExpense | 239,523,000 | 2024-03-31 | 265 | USD |
NetIncomeLoss | 233,672,000 | 2026-03-31 | 333 | USD |
InterestExpenseDeposits | 233,331,000 | 2026-03-31 | 211 | USD |
PreferredStockValue | 230,500,000 | 2026-03-31 | 67 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 229,700,000 | 2026-03-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 229,638,000 | 2026-03-31 | 102 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 223,964,000 | 2026-03-31 | 122 | USD |
OperatingLeaseLiability | 220,947,000 | 2026-03-31 | 62 | USD |
CashCashEquivalentsAndFederalFundsSold | 215,313,000 | 2015-03-31 | 57 | USD |
OtherLiabilities | 209,741,000 | 2015-06-30 | 58 | USD |
InterestReceivable | 209,503,000 | 2023-09-30 | 137 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -208,707,000 | 2016-09-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 204,327,000 | 2026-03-31 | 33 | USD |
OperatingLeaseRightOfUseAsset | 204,165,000 | 2026-03-31 | 62 | USD |
FederalFundsPurchased | 200,583,000 | 2026-03-31 | 87 | USD |
TransferOfInvestments | 197,928,000 | 2014-12-31 | 5 | USD |
FinancingReceivableReclassificationToHeldForSale | 197,900,000 | 2014-12-31 | 1 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 197,900,000 | 2014-12-31 | 12 | USD |
LoansReceivableHeldForSaleAmount | 193,600,000 | 2015-08-14 | 10 | USD |
ProceedsFromSaleOfLoansHeldForSale | 193,600,000 | 2015-12-31 | 6 | USD |
LaborAndRelatedExpense | 184,073,000 | 2026-03-31 | 211 | USD |
PaymentsOfDividends | 177,623,000 | 2022-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 169,089,000 | 2026-03-31 | 187 | USD |
LoansAndLeasesReceivableConsumerRevolvingOther | 166,400,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 165,600,000 | 2018-12-31 | 30 | USD |
SaleLeasebackTransactionNetBookValue | 163,600,000 | 2012-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 162,893,000 | 2015-12-31 | 116 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 162,301,000 | 2026-03-31 | 181 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 157,121,000 | 2025-12-31 | 68 | USD |
DerivativeFairValueOfDerivativeAsset | 156,795,000 | 2026-03-31 | 100 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 156,795,000 | 2026-03-31 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 151,800,000 | 2018-06-30 | 93 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 145,774,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilities | 145,186,000 | 2025-12-31 | 68 | USD |
ProvisionForLoanLossesExpensed | 144,799,000 | 2022-12-31 | 74 | USD |
PaymentsForProceedsFromInvestments | 144,236,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 141,993,000 | 2025-12-31 | 43 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 141,000,000 | 2026-03-31 | 27 | USD |
InterestIncomeSecuritiesTaxable | 140,359,000 | 2026-03-31 | 211 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 138,045,000 | 2026-03-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 136,648,000 | 2018-09-30 | 92 | USD |
CashAcquiredFromAcquisition | 135,124,000 | 2025-12-31 | 69 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 132,451,000 | 2026-03-31 | 12 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 129,879,000 | 2026-03-31 | 78 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -128,950,000 | 2026-03-31 | 147 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 126,359,000 | 2019-12-31 | 28 | USD |
EquitySecuritiesFvNi | 125,596,000 | 2026-03-31 | 65 | USD |
DebtSecuritiesTradingUnrealizedLoss | 125,200,000 | 2022-12-31 | 3 | USD |
NoninterestIncome | 122,346,000 | 2026-03-31 | 291 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 122,033,000 | 2023-09-30 | 22 | USD |
InterestBearingDomesticDepositBrokered | 119,557,000 | 2020-12-31 | 6 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 116,818,000 | 2019-12-31 | 110 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 116,600,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 115,300,000 | 2019-12-31 | 19 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 114,527,000 | 2013-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 114,037,000 | 2021-03-31 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 112,408,000 | 2025-12-31 | 41 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 110,353,000 | 2019-12-31 | 68 | USD |
ImpairedFinancingReceivableRecordedInvestment | 109,239,000 | 2019-12-31 | 70 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 108,567,000 | 2011-09-30 | 2 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 108,498,000 | 2015-06-30 | 47 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 106,900,000 | 2012-03-02 | 3 | USD |
LoansAndLeasesReceivableAllowance | 106,380,000 | 2020-03-31 | 137 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 104,767,000 | 2019-12-31 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 104,500,000 | 2018-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 104,072,000 | 2026-03-31 | 147 | USD |
StockRepurchasedDuringPeriodValue | 104,072,000 | 2026-03-31 | 189 | USD |
InterestRateDerivativesAtFairValueNet | 100,400,000 | 2020-12-31 | 14 | USD |
IncreaseDecreaseInFederalFundsPurchased | -100,386,000 | 2026-03-31 | 89 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -100,000,000 | 2009-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000,000 | 2009-03-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -97,332,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 96,184,000 | 2025-12-31 | 14 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 95,403,000 | 2016-03-31 | 26 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 95,330,000 | 2011-09-30 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 94,559,000 | 2016-03-31 | 7 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 94,460,000 | 2018-09-30 | 8 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 93,991,000 | 2025-03-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 93,670,000 | 2025-03-31 | 145 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 91,771,000 | 2016-12-31 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 90,070,000 | 2011-12-31 | 6 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -89,416,000 | 2022-09-30 | 54 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 89,216,000 | 2026-03-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -85,770,000 | 2026-03-31 | 187 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 84,810,000 | 2026-03-31 | 29 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 84,250,000 | 2026-03-31 | 87 | USD |
ServicingAssetAtFairValueAmount | 82,600,000 | 2025-12-31 | 77 | USD |
DeferredIncomeTaxExpenseBenefit | 82,026,000 | 2025-12-31 | 48 | USD |
FinancingReceivableRecordedInvestmentPastDue | 78,400,000 | 2020-03-31 | 65 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 75,839,000 | 2013-03-31 | 14 | USD |
FinancingReceivableNonaccrualNoAllowance | 73,802,000 | 2026-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 73,690,000 | 2026-03-31 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,029,000 | 2026-03-31 | 64 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale | 70,808,000 | 2022-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 70,485,000 | 2026-03-31 | 44 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 70,270,000 | 2018-09-30 | 32 | USD |
ServicingAssetAtAmortizedValue | 68,558,000 | 2025-12-31 | 154 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -68,489,000 | 2026-03-31 | 13 | USD |
ServicingAsset | 68,414,000 | 2025-12-31 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 66,601,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,612,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -64,583,000 | 2026-03-31 | 223 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -64,023,000 | 2026-03-31 | 159 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 63,269,000 | 2026-03-31 | 22 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 63,269,000 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 62,983,000 | 2026-03-31 | 57 | USD |
CurrentFederalTaxExpenseBenefit | 62,964,000 | 2025-12-31 | 46 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 62,314,000 | 2018-03-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 62,006,000 | 2026-03-31 | 167 | USD |
LoansAndLeasesReceivableImpairedAverageInvestment | 61,978,000 | 2011-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 61,597,000 | 2026-03-31 | 291 | USD |
PaymentsOfDividendsCommonStock | 60,094,000 | 2026-03-31 | 144 | USD |
IncreaseDecreaseInSavingsDeposits | -59,887,000 | 2011-09-30 | 13 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 58,600,000 | 2026-03-31 | 41 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 58,200,000 | 2026-03-31 | 45 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 58,052,000 | 2026-03-31 | 125 | USD |
LeasesReceivableCommercialLeaseFinancing | 57,600,000 | 2019-03-31 | 42 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 56,900,000 | 2011-06-30 | 2 | USD |
InterestPaid | 56,682,000 | 2017-12-31 | 13 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 56,128,000 | 2026-03-31 | 38 | USD |
DividendsCommonStock | 56,060,000 | 2026-03-31 | 192 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 55,565,000 | 2026-03-31 | 56 | USD |
IncreaseDecreaseInOtherOperatingAssets | -53,851,000 | 2026-03-31 | 147 | USD |
DerivativeCollateralRightToReclaimSecurities | 53,329,000 | 2026-03-31 | 22 | USD |
TimeDepositMaturitiesYearThree | 53,190,000 | 2025-12-31 | 16 | USD |
OperatingLossCarryforwards | 52,500,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 52,287,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 52,287,000 | 2026-03-31 | 57 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 51,615,000 | 2026-03-31 | 56 | USD |
ProceedsFromIssuanceOfLongTermDebt | -50,993,000 | 2013-09-30 | 17 | USD |
EscrowDeposit | 50,900,000 | 2025-12-31 | 74 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 49,700,000 | 2022-09-30 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 48,700,000 | 2012-12-31 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 48,602,000 | 2026-03-31 | 90 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -47,497,000 | 2018-03-31 | 36 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 47,145,000 | 2013-12-31 | 10 | USD |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 46,100,000 | 2012-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 45,527,000 | 2019-12-31 | 63 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 45,373,000 | 2026-03-31 | 94 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -44,447,000 | 2019-06-30 | 83 | USD |
LoansHeldForSaleFairValueDisclosure | 44,422,000 | 2016-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 43,871,000 | 2025-12-31 | 68 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 43,287,000 | 2026-03-31 | 147 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 43,221,000 | 2011-12-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 43,153,000 | 2023-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 42,817,000 | 2012-12-31 | 26 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 41,962,000 | 2021-12-31 | 17 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 41,886,000 | 2024-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | 41,864,000 | 2016-12-31 | 9 | USD |
FederalHomeLoanBankStock | 41,334,000 | 2014-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,576,000 | 2026-03-31 | 30 | USD |
FinancingReceivableModificationsRecordedInvestment | 39,302,000 | 2022-12-31 | 178 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 39,300,000 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 38,925,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 38,869,000 | 2015-06-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 38,509,000 | 2026-03-31 | 141 | USD |
AllocatedShareBasedCompensationExpense | 38,200,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 37,307,000 | 2026-03-31 | 54 | USD |
OccupancyNet | 36,995,000 | 2026-03-31 | 211 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 36,738,000 | 2015-06-30 | 30 | USD |
ServicingAssetAtAmortizedValueAdditions | 35,494,000 | 2025-12-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,981,000 | 2026-03-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 34,946,000 | 2026-03-31 | 52 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 33,862,000 | 2019-12-31 | 22 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 33,862,000 | 2019-12-31 | 30 | USD |
SaleLeasebackTransactionCumulativeGainRecognized1 | 33,700,000 | 2012-09-30 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 33,667,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,050,000 | 2026-03-31 | 30 | USD |
CertainLoansAcquiredInTransferAccretableYield | 31,641,000 | 2013-09-30 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 31,626,000 | 2018-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 31,603,000 | 2012-03-31 | 4 | USD |
SalesRevenueNet | 31,449,000 | 2018-03-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -31,150,000 | 2019-12-31 | 18 | USD |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss | -31,005,000 | 2013-12-31 | 13 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 30,946,000 | 2013-03-31 | 14 | USD |
SaleLeasebackTransactionCumulativeGainRecognized | 30,500,000 | 2012-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,056,000 | 2026-03-31 | 22 | USD |
LineOfCreditFacilityAmountOutstanding | 30,000,000 | 2009-06-30 | 1 | USD |
DeferredTaxAssetsNet | 29,705,000 | 2019-12-31 | 41 | USD |
InformationTechnologyAndDataProcessing | 29,025,000 | 2026-03-31 | 211 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 29,000,000 | 2011-12-31 | 5 | USD |
SaleLeasebackTransactionDeferredGainGross | 28,900,000 | 2011-12-31 | 1 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 28,825,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,327,000 | 2025-12-31 | 68 | USD |
TimeDepositMaturitiesYearFour | 28,147,000 | 2025-12-31 | 16 | USD |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 27,800,000 | 2013-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,714,000 | 2026-03-31 | 30 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 27,400,000 | 2023-03-31 | 1 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 27,370,000 | 2022-12-31 | 74 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 27,370,000 | 2022-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,363,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 27,281,000 | 2022-12-31 | 92 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 27,146,000 | 2025-12-31 | 46 | USD |
LoansAndLeasesReceivableImpairedAtCarryingValue | 27,115,000 | 2011-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -27,008,000 | 2018-03-31 | 36 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 26,725,000 | 2024-12-31 | 15 | USD |
ProvisionForLoanLeaseAndOtherLosses | 26,725,000 | 2024-09-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,695,000 | 2013-03-31 | 33 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 26,692,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 26,626,000 | 2013-03-31 | 14 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 26,626,000 | 2013-03-31 | 8 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 26,450,000 | 2011-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 26,215,000 | 2026-03-31 | 30 | USD |
AmortizationOfIntangibleAssets | 25,623,000 | 2026-03-31 | 214 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 25,216,000 | 2012-03-31 | 6 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 25,200,000 | 2012-09-30 | 6 | USD |
DefinedContributionPlanCostRecognized | 25,000,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 24,972,000 | 2012-12-31 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 24,313,000 | 2021-12-31 | 28 | USD |
FinanceLeaseLiability | 22,385,000 | 2026-03-31 | 56 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 22,312,000 | 2018-06-30 | 2 | USD |
TimeDepositMaturitiesYearFive | 22,270,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 22,127,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 22,127,000 | 2011-06-30 | 2 | USD |
DerivativeLiabilities | 21,985,000 | 2014-06-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -21,822,000 | 2026-03-31 | 185 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 21,231,000 | 2011-06-30 | 2 | USD |
OtherNoninterestExpense | 21,060,000 | 2026-03-31 | 211 | USD |
FinanceLeaseRightOfUseAsset | 20,484,000 | 2026-03-31 | 56 | USD |
DerivativeAssets | 20,457,000 | 2014-06-30 | 4 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 20,093,000 | 2021-12-31 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 19,907,000 | 2012-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,839,000 | 2026-03-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,480,000 | 2018-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 19,227,000 | 2026-03-31 | 62 | USD |
OtherRealEstateAndForeclosedAssets | 18,500,000 | 2016-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,416,000 | 2018-12-31 | 8 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 18,104,000 | 2026-03-31 | 126 | USD |
OperatingLeaseExpense | 17,900,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 17,900,000 | 2018-12-31 | 49 | USD |
DeferredIncomeTaxAssetsNet | 17,576,000 | 2020-03-31 | 5 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 17,453,000 | 2025-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,400,000 | 2018-12-31 | 8 | USD |
ProvisionForLoanAndLeaseLosses | -17,356,000 | 2021-03-31 | 223 | USD |
PaymentsToAcquireRestrictedInvestments | 17,325,000 | 2026-03-31 | 71 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 17,000,000 | 2022-03-01 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 16,900,000 | 2011-07-31 | 2 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 16,482,000 | 2015-06-30 | 27 | USD |
MarketingAndAdvertisingExpense | 16,434,000 | 2026-03-31 | 211 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,388,000 | 2025-12-31 | 53 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 16,360,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInLoansHeldForSale | 16,200,000 | 2012-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ONB's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-03-31, -1551 days before the revenue period (2021-12-31); dropped rather than divided by current revenue
- no operating income found in XBRL
- revenue period ends 2021-12-31 (1749 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-03-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 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
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left