$COLB
COLUMBIA BANKING SYSTEM, INC.

2023 Q3 Form 10-Q Financial Statement

#000088734323000295 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $696.0M $675.7M $150.3M
YoY Change 314.92% 349.55% 17.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $9.185M
YoY Change 24.09%
% of Gross Profit
Depreciation & Amortization $39.30M $44.07M $13.16M
YoY Change 193.9% 234.76% 130.95%
% of Gross Profit
Operating Expenses $9.185M
YoY Change 24.09%
Operating Profit
YoY Change
Interest Expense $215.1M $191.8M $2.862M
YoY Change 3993.19% 6600.0% 44.18%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $184.0M $179.1M $74.98M
YoY Change 123.24% 138.84% 7.76%
Income Tax $48.13M $45.70M $16.17M
% Of Pretax Income 26.16% 25.52% 21.57%
Net Earnings $135.8M $133.4M $58.81M
YoY Change 109.18% 126.8% 6.85%
Net Earnings / Revenue 19.52% 19.74% 39.12%
Basic Earnings Per Share $0.65 $0.64 $0.75
Diluted Earnings Per Share $0.65 $0.64 $0.75
COMMON SHARES
Basic Shares Outstanding 208.6M shares 208.5M shares 78.05M shares
Diluted Shares Outstanding 208.6M shares 208.5M shares 78.11M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.404B $3.407B $414.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $337.9M $488.0M $168.6M
YoY Change 108.74% 189.44% 6.14%
Goodwill $1.000B $1.000B $823.2M
YoY Change 21.48% 21.48% 7.49%
Intangibles $636.9M $666.8M $30.14M
YoY Change 2181.02% 2112.22% 31.28%
Long-Term Investments
YoY Change
Other Assets $470.0M $362.9M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $51.99B $53.59B $20.56B
YoY Change 154.8% 160.61% 14.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $130.0M $132.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $35.00M $294.9M $70.35M
YoY Change -28.18% 319.22% -0.92%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $388.0M $427.0M $70.35M
YoY Change 696.18% 506.99% -0.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.424B $6.671B $20.31M
YoY Change 21682.37% 32745.3% -41.97%
Other Long-Term Liabilities $925.0M $831.1M $266.3M
YoY Change 248.8% 212.14% 20.48%
Total Long-Term Liabilities $5.349B $7.502B $286.6M
YoY Change 1773.5% 2517.89% 11.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $388.0M $427.0M $70.35M
Total Long-Term Liabilities $5.349B $7.502B $286.6M
Total Liabilities $47.36B $48.76B $18.32B
YoY Change 158.95% 166.16% 16.84%
SHAREHOLDERS EQUITY
Retained Earnings -$485.6M -$545.8M $763.5M
YoY Change -160.34% -171.49% 18.92%
Common Stock $5.798B $5.793B $1.935B
YoY Change 198.82% 199.34% 16.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.83M
YoY Change 0.0%
Treasury Stock Shares 2.184M shares
Shareholders Equity $4.632B $4.828B $2.243B
YoY Change
Total Liabilities & Shareholders Equity $51.99B $53.59B $20.56B
YoY Change 154.8% 160.61% 14.16%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $135.8M $133.4M $58.81M
YoY Change 109.18% 126.8% 6.85%
Depreciation, Depletion And Amortization $39.30M $44.07M $13.16M
YoY Change 193.9% 234.76% 130.95%
Cash From Operating Activities $350.1M $266.3M $99.19M
YoY Change 463.28% 168.51% 45.22%
INVESTING ACTIVITIES
Capital Expenditures $26.00K -$1.822M
YoY Change -101.43% -20.78%
Acquisitions
YoY Change
Other Investing Activities $228.5M $8.528M -$316.2M
YoY Change -319.01% -102.7% -55.42%
Cash From Investing Activities $232.0M $8.502M -$318.0M
YoY Change -318.35% -102.67% -55.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.586B -502.8M -339.5M
YoY Change 2924.45% 48.12% -157.52%
NET CHANGE
Cash From Operating Activities 350.1M 266.3M 99.19M
Cash From Investing Activities 232.0M 8.502M -318.0M
Cash From Financing Activities -1.586B -502.8M -339.5M
Net Change In Cash -1.004B -228.0M -558.3M
YoY Change 939.67% -59.17% 951.37%
FREE CASH FLOW
Cash From Operating Activities $350.1M $266.3M $99.19M
Capital Expenditures $26.00K -$1.822M
Free Cash Flow $266.3M $101.0M
YoY Change 163.64% 43.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
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CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q1 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q2 us-gaap Dividends Common Stock Cash
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 colb Merger Share Exchange Ratio
MergerShareExchangeRatio
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us-gaap Net Income Loss
NetIncomeLoss
119339000 usd
us-gaap Net Income Loss
NetIncomeLoss
169748000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
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us-gaap Debt Securities Realized Gain Loss
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2992000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63111000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14681000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
644000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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colb Increase In Mortgage Servicing Rights Carried At Fair Value
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colb Increase In Mortgage Servicing Rights Carried At Fair Value
IncreaseInMortgageServicingRightsCarriedAtFairValue
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colb Change In Fair Value Of Residential Mortgage Servicing Rights Carried At Fair Value
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colb Change In Fair Value Of Residential Mortgage Servicing Rights Carried At Fair Value
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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colb Increase Decreasein Equity Securities
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colb Increase Decreasein Equity Securities
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us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Increase Decrease In Mortgage Loans Held For Sale
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us-gaap Increase Decrease In Mortgage Loans Held For Sale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Proceeds From Sale Of Restricted Investments
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us-gaap Proceeds From Sale Of Restricted Investments
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Proceeds From Sale Of Loans Receivable
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us-gaap Proceeds From Sale Of Loans Receivable
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
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us-gaap Increase Decrease In Federal Funds Purchased
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us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5958000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2112573000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1759040000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1294643000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2761621000 usd
us-gaap Interest Paid Net
InterestPaidNet
228995000 usd
us-gaap Interest Paid Net
InterestPaidNet
17535000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
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us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2023Q2 colb Number Of Wholly Owned Trusts
NumberOfWhollyOwnedTrusts
23 trust
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Combinations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-The Company applies the acquisition method of accounting for business combinations. Under the acquisition method, the acquiring entity recognizes the assets acquired and liabilities assumed at their acquisition date fair values. Management utilizes prevailing valuation techniques appropriate for the asset or liability being measured in determining these fair values. This method often involves estimates based on third party valuations or internal valuations based on discounted cash flow analyses or other valuation techniques, all of which are inherently subjective. Any excess of the purchase price over the fair value of net assets and other identifiable intangible assets acquired is recorded as goodwill. Assets acquired and liabilities assumed from contingencies must also be recognized at fair value if the fair value can be determined during the measurement period. Acquisition‑related costs, including conversion and restructuring charges, are expensed as incurred. Fair values are subject to refinement over the measurement period, not to exceed one year after the closing date.</span>
colb Cash And Cash Equivalents General Maturity
CashAndCashEquivalentsGeneralMaturity
P90D
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's revenue within the contracts with customers guidance are presented within non-interest income and include service charges on deposits, card-based fees, merchant fee, and financial services and trust revenue. These revenues are recognized when obligations under the terms of a contract with customers are satisfied. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring goods or providing services. When the amount of consideration is variable, the Company will only recognize revenue to the extent that it is probable that the cumulative amount recognized will not be subject to a significant reversal in the future. Substantially all of the Company's contracts with customers have expected durations of one year or less and payments are typically due when or as the services are rendered or shortly thereafter. When third parties are involved in providing services to customers, the Company recognizes revenue on a gross basis when it has control over those services being provided to the customer; otherwise, revenue is recognized for the net amount of any fee or commission.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is segregated based on the nature of product and services offered as part of contractual arrangements. Revenue from contracts with customers is broadly segregated as follows:</span></div><div style="padding-left:72pt;text-indent:-13.5pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Service charges on deposits</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consists primarily of fees earned from deposit customers for account maintenance and transaction-based and overdraft services. Account maintenance fees consist primarily of account fees and analyzed account fees charged on deposit accounts on a monthly basis. The performance obligation is satisfied, and the fees are recognized on a monthly basis as the service period is completed. Transaction-based fees on deposit accounts are charged to deposit customers for specific services provided to the customer, such as non-sufficient funds fees, overdraft fees, and wire fees. The performance obligation is completed as the transaction occurs and the fees are recognized at the time each specific service is provided to the customer. </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Card-based fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are comprised of debit and credit card income, ATM fees, and merchant services income. Debit and credit card income is primarily comprised of interchange fees earned when the Bank's customers' debit and credit cards are processed through card payment networks. The performance obligation is satisfied, and the fees are earned when the cost of the transaction is charged to the cardholders' debit or credit card. Certain expenses and rebates directly related to the credit and debit card interchange contract are recorded on a net basis with the interchange income. </span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Finance services and trust revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consists of brokerage revenue related to third party revenue share agreements for commissions on brokerage services and trust revenue from trust administration and investment management services. Brokerage revenue is recognized when cash payment is received by the third party based on the net revenues earned on the products and services purchased in the month prior. Trust revenue is recognized monthly and based on the portfolio values at the end of the prior month. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Other non-interest income </span>includes a variety of other revenue streams including residential mortgage banking, net revenue, security gains and losses, loan sales gain and losses, BOLI income revenue, swap revenue, merchant fee income, and miscellaneous consumer fees. These revenue streams are not in the scope of revenue from contracts with customers guidance. Revenue is recognized when, or as, the performance obligation is satisfied. Inherent variability in the transaction price is not recognized until the uncertainty affecting the variability is resolved.
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bank enters into forward delivery contracts to sell residential mortgage loans or mortgage-backed securities to broker/dealers at specific prices and dates in order to hedge the interest rate risk in its portfolio of mortgage loans held for sale and its residential mortgage loan commitments. The commitments to originate mortgage loans held for sale and the related forward delivery contracts are considered derivatives. The Bank also executes interest rate swaps with commercial banking customers to facilitate their respective risk management strategies. Those interest rate swaps are hedged by simultaneously entering into an offsetting interest rate swap that the Bank executes with a third party, such that the Bank minimizes its net risk exposure. The Bank also uses certain derivative financial instruments to offset changes in the value of its MSR. These derivatives consist primarily of interest rate futures and forward settling mortgage-backed securities. The Company considers all free-standing derivatives as economic hedges and recognizes these derivatives as either assets or liabilities in the balance sheet, and the Company requires measurement of those instruments at fair value through adjustments to current earnings. None of the Company's derivatives are designated as hedging instruments.</span>The fair value of the derivative residential mortgage loan commitments is estimated using the net present value of expected future cash flows. Assumptions used include pull-through rate assumption based on historical information, current mortgage interest rates, the stage of completion of the underlying application and underwriting process, direct origination costs yet to be incurred, the time remaining until the expiration of the derivative loan commitment, and the expected net future cash flows related to the associated servicing of the loan.
CY2023Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
908000 usd
CY2023Q2 colb Business Combination Acquisition Related Costs Communication
BusinessCombinationAcquisitionRelatedCostsCommunication
0 usd
CY2022Q2 colb Business Combination Acquisition Related Costs Communication
BusinessCombinationAcquisitionRelatedCostsCommunication
0 usd
colb Business Combination Acquisition Related Costs Communication
BusinessCombinationAcquisitionRelatedCostsCommunication
20000000 usd
colb Business Combination Acquisition Related Costs Communication
BusinessCombinationAcquisitionRelatedCostsCommunication
0 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9540848000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12990000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
555410000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8998428000 usd
CY2023Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2388000 usd
CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
734000 usd
CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 usd
CY2023Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3122000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3738281000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
234000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
542349000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3196166000 usd
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2476000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
721000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3197000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3951562000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
29774000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2828968000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
525636000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6780530000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
555410000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1486583000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
143817000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1660143000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
398532000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
3146726000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
542349000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
934 branches
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
473 branches
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
45150000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
44770000 usd
CY2023Q2 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
0 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
0 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1847803000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1810546000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
3000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
2746974000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2646514000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
4000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
4900921000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
4496598000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2381000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3105000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9540848000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8998428000 usd
CY2023Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2388000 usd
CY2023Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3122000 usd
CY2023Q2 colb Pledged Assets Not Separately Reported Securities Pledged For State And Local Governments
PledgedAssetsNotSeparatelyReportedSecuritiesPledgedForStateAndLocalGovernments
1673773000 usd
CY2023Q2 colb Pledged Assets Separately Reported Securities Pledged For State And Local Governments At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForStateAndLocalGovernmentsAtFairValue
1515229000 usd
CY2023Q2 colb Pledged Assets Not Separately Reported Repurchase Agreement
PledgedAssetsNotSeparatelyReportedRepurchaseAgreement
624279000 usd
CY2023Q2 colb Pledged Assets Separately Reported Repurchase Agreement
PledgedAssetsSeparatelyReportedRepurchaseAgreement
557728000 usd
CY2023Q2 colb Financial Instruments Other At Amortized Cost
FinancialInstrumentsOtherAtAmortizedCost
2543803000 usd
CY2023Q2 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
2318996000 usd
CY2023Q2 colb Financial Instruments Owned At Amortized Cost
FinancialInstrumentsOwnedAtAmortizedCost
4841855000 usd
CY2023Q2 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
4391953000 usd
CY2023Q2 colb Loans Receivable Commercial Re Nonowneroccupiedtermnet
LoansReceivableCommercialRENonowneroccupiedtermnet
6434673000 usd
CY2022Q4 colb Loans Receivable Commercial Re Nonowneroccupiedtermnet
LoansReceivableCommercialRENonowneroccupiedtermnet
3894840000 usd
CY2023Q2 colb Loans Receivable Commercial Re Owner Occupied Term Net
LoansReceivableCommercialREOwnerOccupiedTermNet
5254401000 usd
CY2022Q4 colb Loans Receivable Commercial Re Owner Occupied Term Net
LoansReceivableCommercialREOwnerOccupiedTermNet
2567761000 usd
CY2023Q2 colb Loans Receivable Commercial Re Multifamily Net
LoansReceivableCommercialREMultifamilyNet
5622875000 usd
CY2022Q4 colb Loans Receivable Commercial Re Multifamily Net
LoansReceivableCommercialREMultifamilyNet
5285791000 usd
CY2023Q2 colb Loans Receivable Commercial Re Construction Development Net
LoansReceivableCommercialREConstructionDevelopmentNet
1528924000 usd
CY2022Q4 colb Loans Receivable Commercial Re Construction Development Net
LoansReceivableCommercialREConstructionDevelopmentNet
1077346000 usd
CY2023Q2 colb Loans Receivable Commercial Re Residential Development Net
LoansReceivableCommercialREResidentialDevelopmentNet
388641000 usd
CY2022Q4 colb Loans Receivable Commercial Re Residential Development Net
LoansReceivableCommercialREResidentialDevelopmentNet
200838000 usd
CY2023Q2 colb Loans Receivable Commercial Term
LoansReceivableCommercialTerm
5449787000 usd
CY2022Q4 colb Loans Receivable Commercial Term
LoansReceivableCommercialTerm
3029547000 usd
CY2023Q2 colb Loans Receivable Commercial Loc And Other
LoansReceivableCommercialLocAndOther
2268790000 usd
CY2022Q4 colb Loans Receivable Commercial Loc And Other
LoansReceivableCommercialLocAndOther
960054000 usd
CY2023Q2 colb Loans Receivable Commercial Leases And Equipment Finance
LoansReceivableCommercialLeasesAndEquipmentFinance
1740037000 usd
CY2022Q4 colb Loans Receivable Commercial Leases And Equipment Finance
LoansReceivableCommercialLeasesAndEquipmentFinance
1706172000 usd
CY2023Q2 colb Loan Receivable Residential Mortgage Net
LoanReceivableResidentialMortgageNet
6272898000 usd
CY2022Q4 colb Loan Receivable Residential Mortgage Net
LoanReceivableResidentialMortgageNet
5647035000 usd
CY2023Q2 colb Loan Receivable Residential Hell Net
LoanReceivableResidentialHELLNet
1898958000 usd
CY2022Q4 colb Loan Receivable Residential Hell Net
LoanReceivableResidentialHELLNet
1631965000 usd
CY2023Q2 colb Loan Receivable Consumer Other Net
LoanReceivableConsumerOtherNet
189315000 usd
CY2022Q4 colb Loan Receivable Consumer Other Net
LoanReceivableConsumerOtherNet
154632000 usd
CY2023Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
37049299000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
26155981000 usd
CY2023Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
79800000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
84700000 usd
CY2023Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
656900000 usd
CY2022Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
6100000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
118100000 usd
CY2023Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4700000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9400000 usd
CY2022Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
4700000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9800000 usd
colb Length Of Time Projected By Model
LengthOfTimeProjectedByModel
P10Y
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
417464000 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15216000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
33478000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5401000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
28077000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
404603000 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
19029000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
798000 usd
CY2023Q2 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
424430000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
301135000 usd
us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
26492000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
121714000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
53747000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
9009000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
44738000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
14221000 usd
colb Off Balance Sheet Credit Loss Liability Acquired During The Period
OffBalanceSheetCreditLossLiabilityAcquiredDuringThePeriod
5767000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-161000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
19827000 usd
CY2023Q2 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
424430000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
88400000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
248564000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9879000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3639000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
6240000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
261111000 usd
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
12918000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-95000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
12823000 usd
CY2022Q2 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
273934000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
248412000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24483000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
18789000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
7005000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
11784000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
261111000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
12767000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
56000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
12823000 usd
CY2022Q2 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
273934000 usd
colb Days Past Due On Leases And Equipment Finance
DaysPastDueOnLeasesAndEquipmentFinance
P181D
CY2023Q2 colb Interest Income On Non Accrual Loans And Leases
InterestIncomeOnNonAccrualLoansAndLeases
0 usd
colb Interest Income On Non Accrual Loans And Leases
InterestIncomeOnNonAccrualLoansAndLeases
0 usd
colb Interest Income On Non Accrual Loans And Leases
InterestIncomeOnNonAccrualLoansAndLeases
0 usd
CY2022Q2 colb Interest Income On Non Accrual Loans And Leases
InterestIncomeOnNonAccrualLoansAndLeases
0 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
50310000 usd
CY2023Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
37049299000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
50300000 usd
CY2023Q2 colb Financing Receivable Allowance For Non Accrual Credit Losses
FinancingReceivableAllowanceForNonAccrualCreditLosses
25900000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30702000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
26155981000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30700000 usd
CY2022Q4 colb Financing Receivable Allowance For Non Accrual Credit Losses
FinancingReceivableAllowanceForNonAccrualCreditLosses
17500000 usd
CY2023Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
710230000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12660000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12660000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
764791000 usd
CY2023Q2 colb Financing Receivable Modified In Period To Total Financing Receivables Percentage
FinancingReceivableModifiedInPeriodToTotalFinancingReceivablesPercentage
0.0005
colb Financing Receivable Modified In Period To Total Financing Receivables Percentage
FinancingReceivableModifiedInPeriodToTotalFinancingReceivablesPercentage
0.0008
CY2023Q2 colb Financing Receivable Modified In Period Nonaccrual Amount
FinancingReceivableModifiedInPeriodNonaccrualAmount
1353000 usd
colb Financing Receivable Modified In Period Nonaccrual Amount
FinancingReceivableModifiedInPeriodNonaccrualAmount
1353000 usd
CY2023Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1880338000 usd
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CY2023Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
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CY2023Q2 colb Standby Letters Of Credit Expires Within One Year
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CY2023Q2 colb Standby Letters Of Credit Expire Thereafter
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CY2023Q2 colb Mortgage Loans On Real Estate Repurchase Reserve Liability
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 colb Termination Value Of Derivatives In Net Liability Position
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CY2022Q4 colb Termination Value Of Derivatives In Net Liability Position
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CY2023Q2 colb Collateral Posting Clearing
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CY2022Q4 colb Variation Margin Adjustment
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CY2023Q2 colb Counterparty Bank Cash As Collateral On Bilateral Positions
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Loans Held For Sale Fair Value Disclosure
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CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
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CY2023Q2 us-gaap Liabilities Fair Value Disclosure
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CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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CY2023Q2 colb Fair Value Portfolio Loans
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CY2022Q4 colb Fair Value Option Aggregate Unpaid Balance Loans And Long Term Receivables
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CY2022Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
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CY2023Q2 us-gaap Loans Receivable Fair Value Disclosure
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CY2023Q2 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
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CY2023Q2 us-gaap Mortgages Held For Sale Fair Value Disclosure
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CY2023Q2 colb Fair Value Option Aggregate Unpaid Balance Loans And Long Term Receivables
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CY2022Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
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CY2022Q4 colb Fair Value Loans Held As Assets Aggregate Unpaid Balance Loans And Long Term Receivables
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CY2022Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
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CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
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