2024 Q1 Form 10-K Financial Statement

#000088734324000089 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $684.2M $696.0M
YoY Change 43.76% 314.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.96M $41.85M $39.30M
YoY Change 109.85% 220.78% 193.9%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $260.9M $215.1M
YoY Change 157.63% 3993.19%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $169.1M $127.1M $184.0M
YoY Change -993.4% 45.86% 123.24%
Income Tax $44.99M $33.54M $48.13M
% Of Pretax Income 26.61% 26.39% 26.16%
Net Earnings $124.1M $93.53M $135.8M
YoY Change -983.89% 35.74% 109.18%
Net Earnings / Revenue 18.13% 19.52%
Basic Earnings Per Share $0.60 $0.65
Diluted Earnings Per Share $0.59 $0.45 $0.65
COMMON SHARES
Basic Shares Outstanding 208.6M shares 208.6M shares 208.6M shares
Diluted Shares Outstanding 209.0M shares 208.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.201B $2.163B $2.404B
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 $450.7M $454.8M $337.9M
YoY Change 20.13% 183.22% 108.74%
Goodwill $1.000B $1.000B $1.000B
YoY Change -2.93% 21.48% 21.48%
Intangibles $571.6M $603.7M $636.9M
YoY Change -18.61% 2226.41% 2181.02%
Long-Term Investments
YoY Change
Other Assets $356.0M $347.2M $470.0M
YoY Change 1.37%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $52.22B $52.17B $51.99B
YoY Change -3.28% 157.45% 154.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $129.2M $130.6M $130.0M
YoY Change -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $213.6M $252.1M $35.00M
YoY Change 327.15% 164.92% -28.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $342.8M $382.7M $388.0M
YoY Change -16.73% 302.13% 696.18%
LONG-TERM LIABILITIES
Long-Term Debt $417.4M $4.374B $4.424B
YoY Change -93.43% 21437.84% 21682.37%
Other Long-Term Liabilities $900.4M $814.5M $925.0M
YoY Change 19.15% 200.06% 248.8%
Total Long-Term Liabilities $1.318B $5.189B $5.349B
YoY Change -81.47% 1678.48% 1773.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.8M $382.7M $388.0M
Total Long-Term Liabilities $1.318B $5.189B $5.349B
Total Liabilities $47.27B $47.18B $47.36B
YoY Change -3.75% 161.34% 158.95%
SHAREHOLDERS EQUITY
Retained Earnings -$418.9M -$467.6M -$485.6M
YoY Change -30.6% -155.01% -160.34%
Common Stock $5.802B $5.803B $5.798B
YoY Change 0.24% 198.42% 198.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.957B $4.995B $4.632B
YoY Change
Total Liabilities & Shareholders Equity $52.22B $52.17B $51.99B
YoY Change -3.28% 157.45% 154.8%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $124.1M $93.53M $135.8M
YoY Change -983.89% 35.74% 109.18%
Depreciation, Depletion And Amortization $39.96M $41.85M $39.30M
YoY Change 109.85% 220.78% 193.9%
Cash From Operating Activities $185.5M $92.34M $350.1M
YoY Change -576.06% 19.97% 463.28%
INVESTING ACTIVITIES
Capital Expenditures $5.899M
YoY Change 69.22%
Acquisitions
YoY Change
Other Investing Activities -$381.0K -$200.1M $228.5M
YoY Change 414.86% -220.91% -319.01%
Cash From Investing Activities -$77.68M -$200.1M $232.0M
YoY Change -116.84% -222.13% -318.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$69.25M -133.5M -1.586B
YoY Change -103.61% -49.95% 2924.45%
NET CHANGE
Cash From Operating Activities $185.5M 92.34M 350.1M
Cash From Investing Activities -$77.68M -200.1M 232.0M
Cash From Financing Activities -$69.25M -133.5M -1.586B
Net Change In Cash $38.58M -241.2M -1.004B
YoY Change -98.35% 830.09% 939.67%
FREE CASH FLOW
Cash From Operating Activities $185.5M $92.34M $350.1M
Capital Expenditures $5.899M
Free Cash Flow $179.6M
YoY Change -523.08%

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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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18073000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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348715000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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DebtSecuritiesRealizedGainLoss
2000 usd
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8000 usd
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LifeInsuranceCorporateOrBankOwnedChangeInValue
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LifeInsuranceCorporateOrBankOwnedChangeInValue
8353000 usd
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LifeInsuranceCorporateOrBankOwnedChangeInValue
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DepreciationDepletionAndAmortization
144252000 usd
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DepreciationDepletionAndAmortization
28305000 usd
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DepreciationDepletionAndAmortization
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
2747000 usd
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GainLossOnSaleOfPropertyPlantEquipment
574000 usd
CY2023 colb Increase In Mortgage Servicing Rights Carried At Fair Value
IncreaseInMortgageServicingRightsCarriedAtFairValue
5347000 usd
CY2022 colb Increase In Mortgage Servicing Rights Carried At Fair Value
IncreaseInMortgageServicingRightsCarriedAtFairValue
24137000 usd
CY2021 colb Increase In Mortgage Servicing Rights Carried At Fair Value
IncreaseInMortgageServicingRightsCarriedAtFairValue
38522000 usd
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ChangeInMortgageServicingRightsCarriedAtFairValue
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CY2022 colb Change In Mortgage Servicing Rights Carried At Fair Value
ChangeInMortgageServicingRightsCarriedAtFairValue
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CY2021 colb Change In Mortgage Servicing Rights Carried At Fair Value
ChangeInMortgageServicingRightsCarriedAtFairValue
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
18073000 usd
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ShareBasedCompensation
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ShareBasedCompensation
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IncreaseDecreaseinEquitySecurities
448000 usd
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IncreaseDecreaseinEquitySecurities
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IncreaseDecreaseinEquitySecurities
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CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
2300000 usd
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EquitySecuritiesFvNiGainLoss
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CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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CY2023 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
10200000 usd
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GainLossOnSaleOfLoansAndLeases
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CY2021 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
145723000 usd
CY2023 us-gaap Increase Decrease In Mortgage Loans Held For Sale
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CY2022 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
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CY2021 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
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PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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ProceedsFromSaleOfLoansHeldForSale
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IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInOtherOperatingLiabilities
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2021 us-gaap Payments To Acquire Restricted Investments
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CY2021 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
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CY2023 us-gaap Payments For Proceeds From Loans And Leases
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CY2023 us-gaap Proceeds From Sale Of Loans Receivable
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Life Insurance Policies
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CY2023 us-gaap Payments For Proceeds From Mortgage Servicing Rights
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CY2021 us-gaap Payments For Proceeds From Mortgage Servicing Rights
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CY2023 colb Net Cash Received In Ui Divestiture
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CY2022 colb Net Cash Received In Ui Divestiture
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CY2021 colb Net Cash Received In Ui Divestiture
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CY2023 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2021 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Increase Decrease In Deposits
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CY2022 us-gaap Increase Decrease In Deposits
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CY2021 us-gaap Increase Decrease In Deposits
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CY2022 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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CY2021 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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116863000 usd
CY2023 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
14000000 usd
CY2022 us-gaap Increase Decrease In Federal Funds Purchased
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0 usd
CY2021 us-gaap Increase Decrease In Federal Funds Purchased
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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1650000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
CY2023 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
750000000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
765000000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1185000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
54000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
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270261000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
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182273000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
183734000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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6282000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4163000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80690000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1001085000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
867891000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1466978000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
188440000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2573181000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2162534000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
692991000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
71209000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
42820000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
138910000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
71804000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
105119000 usd
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
80800000 usd
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-407199000 usd
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-92834000 usd
CY2023 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
5821000 usd
CY2022 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
-21424000 usd
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
-28152000 usd
CY2023 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
118085000 usd
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
CY2021 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
CY2023 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
5754000 usd
CY2022 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
25057000 usd
CY2021 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
315887000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nature of Operations</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%">Columbia Banking System, Inc. is headquartered in Tacoma, Washington, and is engaged primarily in the business of commercial and consumer banking. The Company provides a broad range of banking and other financial services to corporate, institutional, small business, and individual customers through its wholly-owned banking subsidiary Umpqua Bank. The Bank has a wholly-owned subsidiary, Financial Pacific Leasing, Inc., which is a commercial equipment leasing company.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and its subsidiaries are subject to regulation by certain federal and state agencies and undergo periodic examination by these regulatory agencies.</span></div>
CY2023 colb Cash And Cash Equivalents General Maturity
CashAndCashEquivalentsGeneralMaturity
P90D
CY2023 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 income, and financial services, brokerage revenue 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%"> consist 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><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">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">Financial 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, treasury management, 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.
CY2023 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div><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></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>The Bank may use derivatives to hedge the risk of changes in the fair values of interest rate lock commitments, residential mortgage loans held for sale, and MSRs. None of the Company's derivatives are designated as hedging instruments. Rather, they are accounted for as free-standing derivatives, or economic hedges, with changes in the fair value of the derivatives reported in income. The Company utilizes forward interest rate contracts in its derivative risk management strategy.
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2023 colb Business Combination Acquisition Related Costs Communication
BusinessCombinationAcquisitionRelatedCostsCommunication
20000000 usd
CY2022 colb Business Combination Acquisition Related Costs Communication
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CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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55201000 usd
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488108000 usd
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CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2300000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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725000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
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3025000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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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
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721000 usd
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0 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3197000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1292794000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12009000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2809244000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
476099000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
4102038000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
488108000 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
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
600 securities
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
473 securities
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
71438000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
70451000 usd
CY2023Q4 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
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0 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
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0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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2127299000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2106753000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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2000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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2000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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2388442000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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2323581000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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3000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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67000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
4675598000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
4329085000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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2295000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
2956000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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9262777000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8829870000 usd
CY2023Q4 us-gaap Held To Maturity Securities
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2300000 usd
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HeldToMaturitySecuritiesFairValue
3025000 usd
CY2023Q4 colb Pledged Assets Not Separately Reported Securities Pledged For State And Local Governments
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1796582000 usd
CY2023Q4 colb Pledged Assets Separately Reported Securities Pledged For State And Local Governments At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForStateAndLocalGovernmentsAtFairValue
1657160000 usd
CY2023Q4 colb Pledged Assets Not Separately Reported Repurchase Agreement
PledgedAssetsNotSeparatelyReportedRepurchaseAgreement
386989000 usd
CY2023Q4 colb Pledged Assets Separately Reported Repurchase Agreement
PledgedAssetsSeparatelyReportedRepurchaseAgreement
358162000 usd
CY2023Q4 colb Financial Instruments Other At Amortized Cost
FinancialInstrumentsOtherAtAmortizedCost
1863025000 usd
CY2023Q4 us-gaap Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
1766958000 usd
CY2023Q4 colb Financial Instruments Owned At Amortized Cost
FinancialInstrumentsOwnedAtAmortizedCost
4046596000 usd
CY2023Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
3782280000 usd
CY2023Q4 colb Loans Receivable Commercial Re Nonowneroccupiedtermnet
LoansReceivableCommercialRENonowneroccupiedtermnet
6482940000 usd
CY2022Q4 colb Loans Receivable Commercial Re Nonowneroccupiedtermnet
LoansReceivableCommercialRENonowneroccupiedtermnet
3894840000 usd
CY2023Q4 colb Loans Receivable Commercial Re Owner Occupied Term Net
LoansReceivableCommercialREOwnerOccupiedTermNet
5195605000 usd
CY2022Q4 colb Loans Receivable Commercial Re Owner Occupied Term Net
LoansReceivableCommercialREOwnerOccupiedTermNet
2567761000 usd
CY2023Q4 colb Loans Receivable Commercial Re Multifamily Net
LoansReceivableCommercialREMultifamilyNet
5704734000 usd
CY2022Q4 colb Loans Receivable Commercial Re Multifamily Net
LoansReceivableCommercialREMultifamilyNet
5285791000 usd
CY2023Q4 colb Loans Receivable Commercial Re Construction Development Net
LoansReceivableCommercialREConstructionDevelopmentNet
1747302000 usd
CY2022Q4 colb Loans Receivable Commercial Re Construction Development Net
LoansReceivableCommercialREConstructionDevelopmentNet
1077346000 usd
CY2023Q4 colb Loans Receivable Commercial Re Residential Development Net
LoansReceivableCommercialREResidentialDevelopmentNet
323899000 usd
CY2022Q4 colb Loans Receivable Commercial Re Residential Development Net
LoansReceivableCommercialREResidentialDevelopmentNet
200838000 usd
CY2023Q4 colb Loans Receivable Commercial Term
LoansReceivableCommercialTerm
5536765000 usd
CY2022Q4 colb Loans Receivable Commercial Term
LoansReceivableCommercialTerm
3029547000 usd
CY2023Q4 colb Loans Receivable Commercial Loc And Other
LoansReceivableCommercialLocAndOther
2430127000 usd
CY2022Q4 colb Loans Receivable Commercial Loc And Other
LoansReceivableCommercialLocAndOther
960054000 usd
CY2023Q4 colb Loans Receivable Commercial Leases And Equipment Finance
LoansReceivableCommercialLeasesAndEquipmentFinance
1729512000 usd
CY2022Q4 colb Loans Receivable Commercial Leases And Equipment Finance
LoansReceivableCommercialLeasesAndEquipmentFinance
1706172000 usd
CY2023Q4 colb Loan Receivable Residential Mortgage Net
LoanReceivableResidentialMortgageNet
6157166000 usd
CY2022Q4 colb Loan Receivable Residential Mortgage Net
LoanReceivableResidentialMortgageNet
5647035000 usd
CY2023Q4 colb Loan Receivable Residential Hell Net
LoanReceivableResidentialHELLNet
1938166000 usd
CY2022Q4 colb Loan Receivable Residential Hell Net
LoanReceivableResidentialHELLNet
1631965000 usd
CY2023Q4 colb Loan Receivable Consumer Other Net
LoanReceivableConsumerOtherNet
195735000 usd
CY2022Q4 colb Loan Receivable Consumer Other Net
LoanReceivableConsumerOtherNet
154632000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
37441951000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
26155981000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
71800000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
84700000 usd
CY2023Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
552500000 usd
CY2022Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
6100000 usd
CY2023 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
18800000 usd
CY2022 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
18800000 usd
CY2023Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
362152000 usd
CY2022Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
316823000 usd
CY2023Q4 colb Net Investmentin Direct Financing Leases Guaranteedand Unguaranteed Residual Valuesof Leased Property
NetInvestmentinDirectFinancingLeasesGuaranteedandUnguaranteedResidualValuesofLeasedProperty
74880000 usd
CY2022Q4 colb Net Investmentin Direct Financing Leases Guaranteedand Unguaranteed Residual Valuesof Leased Property
NetInvestmentinDirectFinancingLeasesGuaranteedandUnguaranteedResidualValuesofLeasedProperty
98175000 usd
CY2023Q4 colb Direct Financing Lease Initial Direct Cost
DirectFinancingLeaseInitialDirectCost
5373000 usd
CY2022Q4 colb Direct Financing Lease Initial Direct Cost
DirectFinancingLeaseInitialDirectCost
6033000 usd
CY2023Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
48433000 usd
CY2022Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
41571000 usd
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
393972000 usd
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
379460000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
112497000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
90557000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
68639000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
47308000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
27955000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
15196000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
362152000 usd
CY2023 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
743900000 usd
CY2023 colb Carrying Value Of Loans Sold Non Relationship Jumbo
CarryingValueOfLoansSoldNonRelationshipJumbo
666300000 usd
CY2022 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
142300000 usd
CY2023 colb Length Of Time Projected By Model
LengthOfTimeProjectedByModel
P10Y
CY2023Q4 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
464100000 usd
CY2022Q4 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
315400000 usd
CY2023 colb Financing Receivable Purchased With Credit Deterioration Acl On Pcd And Unfunded Commitments At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationACLOnPCDAndUnfundedCommitmentsAtAcquisitionDate
32300000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
88400000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
301135000 usd
CY2023 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
26492000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
209979000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
116974000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
20239000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
96735000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
440871000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
14221000 usd
CY2023 colb Off Balance Sheet Credit Loss Liability Acquired During The Period
OffBalanceSheetCreditLossLiabilityAcquiredDuringThePeriod
5767000 usd
CY2023 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
3220000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
23208000 usd
CY2023Q4 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
464079000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
88400000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
248412000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
83605000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
44989000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
14107000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
30882000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
301135000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
12767000 usd
CY2022 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
1454000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
14221000 usd
CY2022Q4 colb Financing Receivable Allowance For Credit Loss And Unfunded Lending Commitments Total
FinancingReceivableAllowanceForCreditLossAndUnfundedLendingCommitmentsTotal
315356000 usd
CY2023 colb Days Past Due On Leases And Equipment Finance
DaysPastDueOnLeasesAndEquipmentFinance
P181D
CY2022 colb Interest Income On Non Accrual Loans And Leases
InterestIncomeOnNonAccrualLoansAndLeases
0 usd
CY2023 colb Interest Income On Non Accrual Loans And Leases
InterestIncomeOnNonAccrualLoansAndLeases
0 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
74371000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
37441951000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
30702000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
26155981000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
4901000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
279000 usd
CY2023 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
138114000 usd
CY2023 us-gaap Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
0.0037
CY2023 colb Financing Receivable Modified In Period Nonaccrual Amount
FinancingReceivableModifiedInPeriodNonaccrualAmount
3462000 usd
CY2023 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
138114000 usd
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
46 contracts
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
6512000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3747171000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
8958366000 usd
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
8055492000 usd
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2712461000 usd
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2838682000 usd
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
5504993000 usd
CY2023Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
5504255000 usd
CY2023Q4 colb Financing Receivable Revolving To Non Revolving Loans Amortized Cost
FinancingReceivableRevolvingToNonRevolvingLoansAmortizedCost
120531000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
37441951000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
6826217000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
6855556000 usd
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2022796000 usd
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2421887000 usd
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1250979000 usd
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3127311000 usd
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
3522507000 usd
CY2022Q4 colb Financing Receivable Revolving To Non Revolving Loans Amortized Cost
FinancingReceivableRevolvingToNonRevolvingLoansAmortizedCost
128728000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
26155981000 usd
CY2023Q4 us-gaap Land
Land
91072000 usd
CY2022Q4 us-gaap Land
Land
33031000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
288189000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
203519000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
140241000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
142209000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
110726000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
105355000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
24094000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16878000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654322000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
500992000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
315352000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
324976000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338970000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176016000 usd
CY2023 colb Depreciation And Amortization On Property Plant And Equipment
DepreciationAndAmortizationOnPropertyPlantAndEquipment
29300000 usd
CY2022 colb Depreciation And Amortization On Property Plant And Equipment
DepreciationAndAmortizationOnPropertyPlantAndEquipment
22900000 usd
CY2021 colb Depreciation And Amortization On Property Plant And Equipment
DepreciationAndAmortizationOnPropertyPlantAndEquipment
25700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115811000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78598000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
130576000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
91694000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0286
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
36378000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
30383000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
29694000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1367000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
421000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
609000 usd
CY2023 colb Variable Lease Costs Income
VariableLeaseCostsIncome
13000 usd
CY2022 colb Variable Lease Costs Income
VariableLeaseCostsIncome
26000 usd
CY2021 colb Variable Lease Costs Income
VariableLeaseCostsIncome
22000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
3173000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
2504000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
2626000 usd
CY2023 us-gaap Lease Cost
LeaseCost
34585000 usd
CY2022 us-gaap Lease Cost
LeaseCost
28326000 usd
CY2021 us-gaap Lease Cost
LeaseCost
27699000 usd
CY2023 colb Rou Asset Impairment
ROUAssetImpairment
2600000 usd
CY2022 colb Rou Asset Impairment
ROUAssetImpairment
1800000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
38384000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
30420000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
31697000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73252000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24954000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15033000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33857000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28574000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23394000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16988000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13457000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33367000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
149637000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19061000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
130576000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
185017000 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
123615000 usd
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
92907000 usd
CY2023 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
5347000 usd
CY2022 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
24137000 usd
CY2021 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
38522000 usd
CY2023 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
57305000 usd
CY2022 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 usd
CY2021 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
0 usd
CY2023 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-17694000 usd
CY2022 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-20272000 usd
CY2021 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-18903000 usd
CY2023 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-6122000 usd
CY2022 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
57537000 usd
CY2021 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
11089000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
109243000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
185017000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
123615000 usd
CY2023Q4 colb Balance Of Loans Serviced For Others
BalanceOfLoansServicedForOthers
8175664000 usd
CY2022Q4 colb Balance Of Loans Serviced For Others
BalanceOfLoansServicedForOthers
13020189000 usd
CY2021Q4 colb Balance Of Loans Serviced For Others
BalanceOfLoansServicedForOthers
12755671000 usd
CY2023 colb Mortgage Servicing Rights Percentage Of Serviced Loans
MortgageServicingRightsPercentageOfServicedLoans
0.0134
CY2022 colb Mortgage Servicing Rights Percentage Of Serviced Loans
MortgageServicingRightsPercentageOfServicedLoans
0.0142
CY2021 colb Mortgage Servicing Rights Percentage Of Serviced Loans
MortgageServicingRightsPercentageOfServicedLoans
0.0097
CY2023 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
33400000 usd
CY2022 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
37400000 usd
CY2021 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
36800000 usd
CY2023 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
57300000 usd
CY2023Q4 colb Residential Mortgage Loans Serviced For Others Disposal
ResidentialMortgageLoansServicedForOthersDisposal
4300000000 usd
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.0678
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.0639
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.1275
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1025
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1006
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.0957
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P8Y3M18D
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P8Y8M12D
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P5Y10M24D
CY2023Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
2858000 usd
CY2022Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
4870000 usd
CY2023Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
5575000 usd
CY2022Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
9518000 usd
CY2023Q4 colb Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of One Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOfOnePercentAdverseChangeInDiscountRate
4620000 usd
CY2022Q4 colb Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of One Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOfOnePercentAdverseChangeInDiscountRate
8229000 usd
CY2023Q4 colb Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of Two Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOfTwoPercentAdverseChangeInDiscountRate
8888000 usd
CY2022Q4 colb Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of Two Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOfTwoPercentAdverseChangeInDiscountRate
15807000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1000000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
710200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2023Q4 colb Tax Credit Impairment Adjustment
TaxCreditImpairmentAdjustment
0 usd
CY2022Q4 colb Tax Credit Impairment Adjustment
TaxCreditImpairmentAdjustment
0 usd
CY2021Q4 colb Tax Credit Impairment Adjustment
TaxCreditImpairmentAdjustment
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
764791000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161112000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
603679000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54561000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49816000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4745000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
111300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
119431000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
105458000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
92545000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
79632000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
66719000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
139894000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
603679000 usd
CY2023Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
210873000 usd
CY2022Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
143719000 usd
CY2023Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
114082000 usd
CY2022Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
81632000 usd
CY2023 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
16777000 usd
CY2022 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
12026000 usd
CY2021 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
10003000 usd
CY2023 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
20932000 usd
CY2022 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
14553000 usd
CY2021 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
12253000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
72224000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
70982000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
71969000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37365000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28461000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25086000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109589000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
99443000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
97055000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6794000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11636000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
32099000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6101000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2747000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8706000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12895000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14383000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40805000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122484000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113826000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137860000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2023 colb Effective Income Tax Rate Reconciliation Nondeductible Expense Fdic Premiums Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFDICPremiumsPercent
0.017
CY2022 colb Effective Income Tax Rate Reconciliation Nondeductible Expense Fdic Premiums Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFDICPremiumsPercent
0.004
CY2021 colb Effective Income Tax Rate Reconciliation Nondeductible Expense Fdic Premiums Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFDICPremiumsPercent
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
303465000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
140227000 usd
CY2023Q4 colb Deferred Tax Assets Acquired Loans
DeferredTaxAssetsAcquiredLoans
146315000 usd
CY2022Q4 colb Deferred Tax Assets Acquired Loans
DeferredTaxAssetsAcquiredLoans
4644000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
115777000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
79312000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
39904000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
16523000 usd
CY2023Q4 colb Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
33956000 usd
CY2022Q4 colb Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
23603000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
54181000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35459000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
693598000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
299768000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
155642000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
156000 usd
CY2023Q4 colb Deferred Tax Liability Leased Assets
DeferredTaxLiabilityLeasedAssets
42825000 usd
CY2022Q4 colb Deferred Tax Liability Leased Assets
DeferredTaxLiabilityLeasedAssets
41120000 usd
CY2023Q4 colb Deferred Tax Liability Deferred Loan Fees
DeferredTaxLiabilityDeferredLoanFees
34402000 usd
CY2022Q4 colb Deferred Tax Liability Deferred Loan Fees
DeferredTaxLiabilityDeferredLoanFees
25676000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
31259000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
49681000 usd
CY2023Q4 colb Deferred Tax Liabilities Operating Lease Right Of Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset
30117000 usd
CY2022Q4 colb Deferred Tax Liabilities Operating Lease Right Of Use Asset
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAsset
20235000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20579000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1575000 usd
CY2023Q4 colb Deferred Tax Liability Fair Value Market Value Adjustmenton Preferred Securities
DeferredTaxLiabilityFairValueMarketValueAdjustmentonPreferredSecurities
17287000 usd
CY2022Q4 colb Deferred Tax Liability Fair Value Market Value Adjustmenton Preferred Securities
DeferredTaxLiabilityFairValueMarketValueAdjustmentonPreferredSecurities
15081000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
14284000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
13421000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
346395000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
166945000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
347203000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
132823000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
693600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
299800000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
8044432000 usd
CY2022Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
4080469000 usd
CY2023Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
10324454000 usd
CY2022Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
7721011000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2754113000 usd
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2265052000 usd
CY2023Q4 colb Time Deposits Greater Than250000
TimeDepositsGreaterThan250000
1034094000 usd
CY2022Q4 colb Time Deposits Greater Than250000
TimeDepositsGreaterThan250000
582838000 usd
CY2023Q4 colb Time Deposits250000 Or Less
TimeDeposits250000OrLess
5193475000 usd
CY2022Q4 colb Time Deposits250000 Or Less
TimeDeposits250000OrLess
2127393000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
27350568000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
16776763000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
6049079000 usd
CY2023Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0466
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
110413000 usd
CY2023Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0109
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
43357000 usd
CY2023Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0042
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
16651000 usd
CY2023Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0012
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
5789000 usd
CY2023Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0012
CY2023Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
2280000 usd
CY2023Q4 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0105
CY2023Q4 us-gaap Time Deposits
TimeDeposits
6227569000 usd
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0455
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
252119000 usd
CY2023Q4 colb Weighted Average Interest Rate
WeightedAverageInterestRate
0.0238
CY2023Q4 colb Carrying Value Of Underlying Assets Repurchase Agreements
CarryingValueOfUnderlyingAssetsRepurchaseAgreements
358162000 usd
CY2023Q4 colb Market Value Of Underlying Assets Repurchase Agreements
MarketValueOfUnderlyingAssetsRepurchaseAgreements
358162000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
308769000 usd
CY2022Q4 colb Weighted Average Interest Rate
WeightedAverageInterestRate
0.0019
CY2022Q4 colb Carrying Value Of Underlying Assets Repurchase Agreements
CarryingValueOfUnderlyingAssetsRepurchaseAgreements
456922000 usd
CY2022Q4 colb Market Value Of Underlying Assets Repurchase Agreements
MarketValueOfUnderlyingAssetsRepurchaseAgreements
456922000 usd
CY2023Q4 colb Securities Sold Under Agreements To Repurchase Average
SecuritiesSoldUnderAgreementsToRepurchaseAverage
267688000 usd
CY2022Q4 colb Securities Sold Under Agreements To Repurchase Average
SecuritiesSoldUnderAgreementsToRepurchaseAverage
451612000 usd
CY2021Q4 colb Securities Sold Under Agreements To Repurchase Average
SecuritiesSoldUnderAgreementsToRepurchaseAverage
454992000 usd
CY2023Q4 colb Securities Sold Under Agreements To Repurchase Maximum Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstanding
304605000 usd
CY2022Q4 colb Securities Sold Under Agreements To Repurchase Maximum Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstanding
532449000 usd
CY2021Q4 colb Securities Sold Under Agreements To Repurchase Maximum Outstanding
SecuritiesSoldUnderAgreementsToRepurchaseMaximumOutstanding
537581000 usd
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
4000000000 usd
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
906200000 usd
CY2023Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
3800000000 usd
CY2023 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
4458463000 usd
CY2022 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
225411000 usd
CY2021 us-gaap Federal Home Loan Bank Advances Activity For Year Average Balance Of Agreements Outstanding
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
194575000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
6400000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
905000000 usd
CY2021Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
645000000 usd
CY2023 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.053
CY2022 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.041
CY2021 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate For Year
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
0.016
CY2023Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
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CY2022Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
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Files In Submission

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