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Atlantic Capital Bancshares, Inc. – ‘10-Q’ for 9/30/21 – ‘EXCEL’

On:  Friday, 11/5/21, at 12:02pm ET   ·   For:  9/30/21   ·   Accession #:  1558370-21-14769   ·   File #:  1-37615

Previous ‘10-Q’:  ‘10-Q’ on 8/6/21 for 6/30/21   ·   Latest ‘10-Q’:  This Filing   ·   1 Reference:  To:  Atlantic Capital Bancshares, Inc. – ‘8-K’ on 7/26/21 for 7/22/21

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/05/21  Atlantic Capital Bancshares, Inc. 10-Q        9/30/21   97:26M                                    Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.28M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     28K 
12: R1          Document and Entity Information                     HTML     79K 
13: R2          Consolidated Balance Sheets                         HTML    121K 
14: R3          Consolidated Balance Sheets (Parenthetical)         HTML     46K 
15: R4          Consolidated Statements of Income                   HTML    133K 
16: R5          Consolidated Statements of Comprehensive Income     HTML     61K 
17: R6          Consolidated Statements of Comprehensive Income     HTML     34K 
                (Parenthetical)                                                  
18: R7          Consolidated Statements of Shareholders' Equity     HTML    104K 
19: R8          Consolidated Statements of Cash Flows               HTML    134K 
20: R9          Accounting Policies and Basis of Presentation       HTML     32K 
21: R10         Accounting Standards Updates and Recently Adopted   HTML     31K 
                Standards                                                        
22: R11         Balance Sheet Offsetting                            HTML    177K 
23: R12         Securities                                          HTML    504K 
24: R13         Loans and Allowance for Credit Losses               HTML   1.33M 
25: R14         Goodwill and Intangible Assets                      HTML     42K 
26: R15         Servicing Assets                                    HTML    122K 
27: R16         Accumulated Other Comprehensive Income (Loss)       HTML    125K 
28: R17         Earnings Per Common Share                           HTML     84K 
29: R18         Derivatives and Hedging                             HTML    172K 
30: R19         Other Borrowings and Long Term Debt                 HTML     42K 
31: R20         Share-Based Compensation                            HTML     88K 
32: R21         Fair Value Measurements                             HTML    297K 
33: R22         Commitments and Contingencies                       HTML     47K 
34: R23         Revenue Recognition                                 HTML     68K 
35: R24         Leases                                              HTML     95K 
36: R25         Accounting Policies and Basis of Presentation       HTML     33K 
                (Policies)                                                       
37: R26         Balance Sheet Offsetting (Tables)                   HTML    329K 
38: R27         Securities (Tables)                                 HTML    436K 
39: R28         Loans and Allowance for Credit Losses (Tables)      HTML   1.33M 
40: R29         Goodwill and Intangible Assets (Tables)             HTML     40K 
41: R30         Servicing Assets (Tables)                           HTML    115K 
42: R31         Accumulated Other Comprehensive Income (Loss)       HTML    124K 
                (Tables)                                                         
43: R32         Earnings Per Common Share (Tables)                  HTML     78K 
44: R33         Derivatives and Hedging (Tables)                    HTML    167K 
45: R34         Other Borrowings and Long Term Debt (Tables)        HTML     42K 
46: R35         Share-Based Compensation (Tables)                   HTML     79K 
47: R36         Fair Value Measurements (Tables)                    HTML    296K 
48: R37         Commitments and Contingencies (Tables)              HTML     43K 
49: R38         Revenue Recognition (Tables)                        HTML     63K 
50: R39         Leases (Tables)                                     HTML     93K 
51: R40         Accounting Policies and Basis of Presentation -     HTML     33K 
                Narrative (Details)                                              
52: R41         Balance Sheet Offsetting (Details)                  HTML     94K 
53: R42         Securities - Available-For-Sale (Details)           HTML     85K 
54: R43         Securities - Allowance for credit losses (Details)  HTML     54K 
55: R44         Securities - Amortized cost of debt securities      HTML     58K 
                (Details)                                                        
56: R45         Securities - Contractual Maturity (Details)         HTML     99K 
57: R46         Securities - Unrealized Losses (Details)            HTML     91K 
58: R47         Securities - Narrative (Details)                    HTML     53K 
59: R48         Securities - Realized Gains (Losses) (Details)      HTML     32K 
60: R49         Loans and Allowance for Credit Losses - Summary of  HTML     66K 
                Loans (Details)                                                  
61: R50         Loans and Allowance for Credit Losses - Narrative   HTML     51K 
                (Details)                                                        
62: R51         Loans and Allowance for Credit Losses - Allowance   HTML     56K 
                Rollforward (Details)                                            
63: R52         Loans and Allowance for Credit Losses - Troubled    HTML     40K 
                Debt Restructurings (Details)                                    
64: R53         Loans and Allowance for Credit Losses - Troubled    HTML     33K 
                Debt Restructurings Subsequently Defaulted                       
                (Details)                                                        
65: R54         Loans and Allowance for Credit Losses - Risk        HTML    144K 
                Category of Loan by Class of Loan (Details)                      
66: R55         Loans and Allowance for Credit Losses - Impaired    HTML     52K 
                Loans (Details)                                                  
67: R56         Loans and Allowance for Credit Losses - Collateral  HTML     50K 
                dependent impaired loans (Details)                               
68: R57         Loans and Allowance for Credit Losses - Financing   HTML     86K 
                Receivables Past Due (Details)                                   
69: R58         Loans and Allowance for Credit Losses - Purchase    HTML     44K 
                and Sale of loans (Details)                                      
70: R59         Goodwill and Intangible Assets - Summary (Details)  HTML     37K 
71: R60         Servicing Assets - Narrative (Details)              HTML     27K 
72: R61         Servicing Assets - Changes in the Balance of        HTML     38K 
                Servicing Assets (Details)                                       
73: R62         Servicing Assets - Sensitivity of the Fair Value    HTML     54K 
                to Immediate Changes in Key Economic Assumptions                 
                (Details)                                                        
74: R63         Accumulated Other Comprehensive Income (Loss)       HTML     79K 
                (Details)                                                        
75: R64         Earnings Per Common Share - Computation of Basic    HTML     56K 
                and Diluted Earnings Per Share (Details)                         
76: R65         Earnings Per Common Share - Narrative (Details)     HTML     61K 
77: R66         Derivatives and Hedging - Narrative (Details)       HTML     41K 
78: R67         Derivatives and Hedging (Derivative Contracts and   HTML     58K 
                Credit Risk Participation Agreements) (Details)                  
79: R68         Derivatives and Hedging (Impact to Consolidated     HTML     44K 
                Statements of Income Related to Derivative                       
                Contracts) (Details)                                             
80: R69         Other Borrowings and Long Term Debt - Narrative     HTML     60K 
                (Details)                                                        
81: R70         Other Borrowings and Long Term Debt - Subordinated  HTML     42K 
                Debt (Details)                                                   
82: R71         Share-Based Compensation - Narrative (Details)      HTML     71K 
83: R72         Share-Based Compensation - Stock Option and         HTML     68K 
                Warrant Activity (Details)                                       
84: R73         Share-Based Compensation - Restricted Stock         HTML     49K 
                Activity (Details)                                               
85: R74         Fair Value Measurements - Fair Value Measurements   HTML     78K 
                Recurring (Details)                                              
86: R75         Fair Value Measurements - Fair Value Measurements   HTML     38K 
                Nonrecurring (Details)                                           
87: R76         Fair Value Measurements - Estimated Fair Value and  HTML     88K 
                Carrying Value Summary (Details)                                 
88: R77         Commitments and Contingencies (Details)             HTML     44K 
89: R78         Revenue Recognition (Details)                       HTML     47K 
90: R79         Leases - Additional Information (Details)           HTML     41K 
91: R80         Leases - Net Lease Cost (Details)                   HTML     35K 
92: R81         Leases - Other Information Related to Leases        HTML     36K 
                (Details)                                                        
93: R82         Leases - Maturity of Remaining Lease Liabilities    HTML     46K 
                (Details)                                                        
95: XML         IDEA XML File -- Filing Summary                      XML    180K 
11: XML         XBRL Instance -- acbi-20210930x10q_htm               XML   8.72M 
94: EXCEL       IDEA Workbook of Financial Reports                  XLSX    135K 
 7: EX-101.CAL  XBRL Calculations -- acbi-20210930_cal               XML    324K 
 8: EX-101.DEF  XBRL Definitions -- acbi-20210930_def                XML    836K 
 9: EX-101.LAB  XBRL Labels -- acbi-20210930_lab                     XML   1.89M 
10: EX-101.PRE  XBRL Presentations -- acbi-20210930_pre              XML   1.39M 
 6: EX-101.SCH  XBRL Schema -- acbi-20210930                         XSD    196K 
96: JSON        XBRL Instance as JSON Data -- MetaLinks              507±   781K 
97: ZIP         XBRL Zipped Folder -- 0001558370-21-014769-xbrl      Zip    487K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/26/21  Atlantic Capital Bancshares, Inc. 8-K:1,9     7/22/21   11:882K                                   Toppan Merrill/FA
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Filing Submission 0001558370-21-014769   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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