XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated statements of changes in shareholders' equity - USD ($)
$ in Thousands
Total
FNB Financial Corp.
Franklin Financial Network, Inc.
Period of adoption, adjustment
Period of adoption, adjusted balance
Common stock
Common stock
FNB Financial Corp.
Common stock
Franklin Financial Network, Inc.
Common stock
Period of adoption, adjusted balance
Additional paid-in capital
Additional paid-in capital
FNB Financial Corp.
Additional paid-in capital
Franklin Financial Network, Inc.
Additional paid-in capital
Period of adoption, adjusted balance
Retained earnings
Retained earnings
Period of adoption, adjustment
Retained earnings
Period of adoption, adjusted balance
Accumulated other comprehensive income, net
Accumulated other comprehensive income, net
Period of adoption, adjusted balance
Total common shareholders' equity
Total common shareholders' equity
FNB Financial Corp.
Total common shareholders' equity
Franklin Financial Network, Inc.
Total common shareholders' equity
Period of adoption, adjustment
Total common shareholders' equity
Period of adoption, adjusted balance
Noncontrolling interests
Noncontrolling interests
Franklin Financial Network, Inc.
Balance at Dec. 31, 2018 $ 671,857     $ (1,309) $ 670,548 $ 30,725     $ 30,725 $ 424,146     $ 424,146 $ 221,213 $ (1,309) $ 219,904 $ (4,227) $ (4,227) $ 671,857     $ (1,309) $ 670,548    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net (loss) income 62,242                         62,242         62,242            
Other comprehensive income (loss), net of taxes 16,827                               16,827   16,827            
Stock based compensation expense 5,621         9       5,612                 5,621            
Restricted stock units vested and distributed, net of shares withheld (3,552)         171       (3,723)                 (3,552)            
Shares issued under employee stock purchase program 804         23       781                 804            
Dividends declared (7,655)                         (7,655)         (7,655)            
Balance at Sep. 30, 2019 744,835         30,928       426,816       274,491     12,600   744,835            
Balance at Jun. 30, 2019 718,759         30,866       425,644       253,080     9,169   718,759            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net (loss) income 23,966                         23,966         23,966            
Other comprehensive income (loss), net of taxes 3,431                               3,431   3,431            
Stock based compensation expense 1,836         3       1,833                 1,836            
Restricted stock units vested and distributed, net of shares withheld (1,042)         47       (1,089)                 (1,042)            
Shares issued under employee stock purchase program 440         12       428                 440            
Dividends declared (2,555)                         (2,555)         (2,555)            
Balance at Sep. 30, 2019 744,835         30,928       426,816       274,491     12,600   744,835            
Balance at Dec. 31, 2019 762,329     $ (25,018) $ 737,311 31,034     $ 31,034 425,633     $ 425,633 293,524 $ (25,018) $ 268,506 12,138 $ 12,138 762,329     $ (25,018) $ 737,311    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net (loss) income 18,019                         18,019         18,019            
Other comprehensive income (loss), net of taxes 13,149                               13,149   13,149            
Common stock issued in connection with acquisition of FNB Financial Corp., net of registration costs   $ 34,847 $ 444,966       $ 955 $ 15,058     $ 33,892 $ 429,815               $ 34,847 $ 444,873       $ 93
Stock based compensation expense 7,253         17       7,236                 7,253            
Restricted stock units vested and distributed, net of shares withheld (1,268)         98       (1,366)                 (1,268)            
Shares issued under employee stock purchase program 978         30       948                 978            
Dividends declared (10,164)                         (10,164)         (10,164)            
Balance at Sep. 30, 2020 1,245,091         47,192       896,158       276,361     25,287   1,244,998         $ 93  
Balance at Jun. 30, 2020 805,216         32,101       462,930       286,296     23,889   805,216            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net (loss) income (5,599)                         (5,599)         (5,599)            
Other comprehensive income (loss), net of taxes 1,398                               1,398   1,398            
Common stock issued in connection with acquisition of FNB Financial Corp., net of registration costs     $ 444,966         $ 15,058       $ 429,815                 $ 444,873       $ 93
Stock based compensation expense 3,020         6       3,014                 3,020            
Restricted stock units vested and distributed, net of shares withheld (106)         9       (115)                 (106)            
Shares issued under employee stock purchase program 532         18       514                 532            
Dividends declared (4,336)                         (4,336)         (4,336)            
Balance at Sep. 30, 2020 $ 1,245,091         $ 47,192       $ 896,158       $ 276,361     $ 25,287   $ 1,244,998         $ 93