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10-Q Filing

FIRST MERCHANTS CORP CIK: 712534 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000712534-24-000341
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance frme-20240930_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $245.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $245.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $245.00K USD Point-in-time
Allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $245.00K USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.87B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.87B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $112.65M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $112.65M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $84.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $84.72M USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.82B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.82B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $359.13M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $359.13M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $436.08M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $436.08M USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.55B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.55B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.63B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.63B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,823,006 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,823,006 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,823,006 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.11B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,823,006 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.11B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $18.93M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $18.93M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $40.65M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $40.65M USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.49B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.49B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.65B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.65B USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $221.15M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $221.15M USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $187.83M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $187.83M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $223.28M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $223.28M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $189.54M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $189.54M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $205.78M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $205.78M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.28B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.28B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.46B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.46B USD Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $129.58M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $129.58M USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 59.42M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 59.42M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $133.90M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $133.90M USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 58.12M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 58.12M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.72M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.72M USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 58.12M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 58.12M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.77M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.77M USD Point-in-time
Interest receivable InterestReceivable $92.06M USD Point-in-time
Interest receivable InterestReceivable $92.06M USD Point-in-time
Interest receivable InterestReceivable $97.66M USD Point-in-time
Interest receivable InterestReceivable $97.66M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $27.10M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $27.10M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $21.60M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $21.60M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $304.61M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $304.61M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.30M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.30M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.83M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.83M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $5.25M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $5.25M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $99.88M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $99.88M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $86.73M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $86.73M USD Point-in-time
Other assets OtherAssets $348.38M USD Point-in-time
Other assets OtherAssets $348.38M USD Point-in-time
Other assets OtherAssets $322.32M USD Point-in-time
Other assets OtherAssets $322.32M USD Point-in-time
TOTAL ASSETS Assets $18.35B USD Point-in-time
TOTAL ASSETS Assets $18.35B USD Point-in-time
TOTAL ASSETS Assets $18.41B USD Point-in-time
TOTAL ASSETS Assets $18.41B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.33B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.33B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.50B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.50B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.32B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.32B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.03B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.03B USD Point-in-time
Total Deposits Deposits $14.82B USD Point-in-time
Total Deposits Deposits $14.82B USD Point-in-time
Total Deposits Deposits $14.37B USD Point-in-time
Total Deposits Deposits $14.37B USD Point-in-time
Federal funds purchased FederalFundsPurchased $30.00M USD Point-in-time
Federal funds purchased FederalFundsPurchased $30.00M USD Point-in-time
Federal funds purchased FederalFundsPurchased - USD Point-in-time
Federal funds purchased FederalFundsPurchased - USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $157.28M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $157.28M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $124.89M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $124.89M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $832.63M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $832.63M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $712.85M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $712.85M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $93.56M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $93.56M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $158.64M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $158.64M USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.08B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.08B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.03B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.03B USD Point-in-time
Deposits and other liabilities held for sale DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherLiabilities $288.48M USD Point-in-time
Deposits and other liabilities held for sale DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherLiabilities $288.48M USD Point-in-time
Deposits and other liabilities held for sale DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherLiabilities - USD Point-in-time
Deposits and other liabilities held for sale DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherLiabilities - USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.09M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.09M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.91M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.91M USD Point-in-time
Other liabilities OtherLiabilities $289.03M USD Point-in-time
Other liabilities OtherLiabilities $289.03M USD Point-in-time
Other liabilities OtherLiabilities $292.43M USD Point-in-time
Other liabilities OtherLiabilities $292.43M USD Point-in-time
Total Liabilities Liabilities $16.05B USD Point-in-time
Total Liabilities Liabilities $16.05B USD Point-in-time
Total Liabilities Liabilities $16.16B USD Point-in-time
Total Liabilities Liabilities $16.16B USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
Common stock value CommonStockValue $7.43M USD Point-in-time
Common stock value CommonStockValue $7.43M USD Point-in-time
Common stock value CommonStockValue $7.26M USD Point-in-time
Common stock value CommonStockValue $7.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-151.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-151.82M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.15B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.15B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.25B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.25B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.09B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.09B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.35B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.35B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.41B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.41B USD Point-in-time
Income Statement 344 line items
Line Item Tag Value Unit Period
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $206.68M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $206.68M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $191.71M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $191.71M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $606.12M USD 3 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $606.12M USD 3 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $550.31M USD 3 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $550.31M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.62M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.62M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.29M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.29M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $23.76M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $23.76M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $25.24M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $25.24M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $8.59M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.59M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $27.06M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $27.06M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.26M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $9.26M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $26.56M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $26.56M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $44.30M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $44.30M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $13.51M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $13.51M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $40.73M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $40.73M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $13.95M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $13.95M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.15M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.15M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $5.88M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $5.88M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $9.69M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $9.69M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $11.64M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $11.64M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.57M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.57M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.28M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.28M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $719.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $719.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $855.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $855.00K USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $713.36M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $713.36M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $656.90M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $656.90M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $229.13M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $229.13M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $241.08M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $241.08M USD 1 Quarter
Deposits InterestExpenseDeposits $296.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $296.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $98.86M USD 1 Quarter
Deposits InterestExpenseDeposits $98.86M USD 1 Quarter
Deposits InterestExpenseDeposits $209.44M USD 3 Qtrs
Deposits InterestExpenseDeposits $209.44M USD 3 Qtrs
Deposits InterestExpenseDeposits $85.55M USD 1 Quarter
Deposits InterestExpenseDeposits $85.55M USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $1.42M USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $1.42M USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $329.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $329.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased - USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased - USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $455.00K USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $455.00K USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.38M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.38M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $797.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $797.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $700.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $700.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.62M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.62M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.54M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.54M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.90M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.90M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $20.77M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $20.77M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $21.71M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $21.71M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $5.78M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $5.78M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $2.51M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $2.51M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.54M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.54M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $7.30M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $7.30M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $326.62M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $326.62M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $95.75M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $95.75M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $109.97M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $109.97M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $241.56M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $241.56M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $131.11M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $131.11M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $133.38M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $133.38M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $386.74M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $386.74M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $415.34M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $415.34M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $355.24M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $355.24M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $126.11M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $126.11M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $413.34M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $413.34M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $131.38M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $131.38M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $5.52M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $5.52M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $11.55M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $11.55M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $6.76M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $6.76M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.16M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.16M USD 3 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $4.13M USD 3 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $4.13M USD 3 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.26M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.26M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.21M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.21M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $3.81M USD 3 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $3.81M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.33M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.33M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.49M USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.49M USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.15M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.15M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $551.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $551.00K USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.16M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.16M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-1.65M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-1.65M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.61M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-4.61M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.11M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.11M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $2.87M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.46M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.46M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.23M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.23M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.37M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.37M USD 1 Quarter
Total Noninterest Income NoninterestIncome $79.16M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $79.16M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $24.87M USD 1 Quarter
Total Noninterest Income NoninterestIncome $24.87M USD 1 Quarter
Total Noninterest Income NoninterestIncome $27.84M USD 1 Quarter
Total Noninterest Income NoninterestIncome $27.84M USD 1 Quarter
Total Noninterest Income NoninterestIncome $82.84M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $82.84M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $55.57M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $55.57M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $167.78M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $167.78M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $165.73M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $165.73M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $55.22M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $55.22M USD 1 Quarter
Net occupancy OccupancyNet $6.84M USD 1 Quarter
Net occupancy OccupancyNet $6.84M USD 1 Quarter
Net occupancy OccupancyNet $20.77M USD 3 Qtrs
Net occupancy OccupancyNet $20.77M USD 3 Qtrs
Net occupancy OccupancyNet $6.99M USD 1 Quarter
Net occupancy OccupancyNet $6.99M USD 1 Quarter
Net occupancy OccupancyNet $21.05M USD 3 Qtrs
Net occupancy OccupancyNet $21.05M USD 3 Qtrs
Equipment EquipmentExpense $5.70M USD 1 Quarter
Equipment EquipmentExpense $5.70M USD 1 Quarter
Equipment EquipmentExpense $18.00M USD 3 Qtrs
Equipment EquipmentExpense $18.00M USD 3 Qtrs
Equipment EquipmentExpense $6.95M USD 1 Quarter
Equipment EquipmentExpense $6.95M USD 1 Quarter
Equipment EquipmentExpense $19.77M USD 3 Qtrs
Equipment EquipmentExpense $19.77M USD 3 Qtrs
Marketing MarketingExpense $4.78M USD 3 Qtrs
Marketing MarketingExpense $4.78M USD 3 Qtrs
Marketing MarketingExpense $2.37M USD 1 Quarter
Marketing MarketingExpense $2.37M USD 1 Quarter
Marketing MarketingExpense $4.81M USD 3 Qtrs
Marketing MarketingExpense $4.81M USD 3 Qtrs
Marketing MarketingExpense $1.84M USD 1 Quarter
Marketing MarketingExpense $1.84M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $7.15M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $7.15M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $19.29M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $19.29M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $21.11M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $21.11M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $6.57M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $6.57M USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.08M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.08M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.15M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.15M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $333.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $333.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $378.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $378.00K USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $5.50M USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $5.50M USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $1.77M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $1.77M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $2.18M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $2.18M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $6.56M USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $6.56M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $2.98M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $2.98M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $11.29M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $11.29M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $7.12M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $7.12M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.72M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.72M USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $677.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $677.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $942.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $942.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $1.57M USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $1.57M USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $1.85M USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $1.85M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $10.81M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $10.81M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $3.04M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $3.04M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $3.83M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $3.83M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $12.19M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $12.19M USD 3 Qtrs
Other expenses OtherNoninterestExpense $19.98M USD 3 Qtrs
Other expenses OtherNoninterestExpense $19.98M USD 3 Qtrs
Other expenses OtherNoninterestExpense $20.95M USD 3 Qtrs
Other expenses OtherNoninterestExpense $20.95M USD 3 Qtrs
Other expenses OtherNoninterestExpense $6.80M USD 1 Quarter
Other expenses OtherNoninterestExpense $6.80M USD 1 Quarter
Other expenses OtherNoninterestExpense $6.63M USD 1 Quarter
Other expenses OtherNoninterestExpense $6.63M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $280.17M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $280.17M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $93.85M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $93.85M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $282.98M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $282.98M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $94.63M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $94.63M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.35M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.35M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $212.33M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $212.33M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.10M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.10M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.37M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.02M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.02M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.01M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.01M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $18.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.16M USD 1 Quarter
NET INCOME NetIncomeLoss $49.19M USD 1 Quarter
NET INCOME NetIncomeLoss $49.19M USD 1 Quarter
NET INCOME NetIncomeLoss $181.31M USD 3 Qtrs
NET INCOME NetIncomeLoss $181.31M USD 3 Qtrs
NET INCOME NetIncomeLoss $56.37M USD 1 Quarter
NET INCOME NetIncomeLoss $56.37M USD 1 Quarter
NET INCOME NetIncomeLoss $137.05M USD 3 Qtrs
NET INCOME NetIncomeLoss $137.05M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.72M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.72M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $135.65M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $135.65M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $179.90M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $179.90M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $55.90M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $55.90M USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.04 USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.04 USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.32 USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.32 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $2.31 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $2.31 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.03 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.03 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.29M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.29M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.63M shares 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.63M shares 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.47M shares 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.47M shares 3 Qtrs
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $181.31M USD 3 Qtrs
Net income NetIncomeLoss $181.31M USD 3 Qtrs
Net income NetIncomeLoss $56.37M USD 1 Quarter
Net income NetIncomeLoss $56.37M USD 1 Quarter
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.67M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.67M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.13M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.13M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.96M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.96M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $3.79M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $3.79M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $567.63M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $567.63M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $775.50M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $775.50M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $773.45M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $773.45M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $551.61M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $551.61M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $5.87M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $5.87M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $10.51M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $10.51M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.16M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.16M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-4.61M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-4.61M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.65M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.65M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.11M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.11M USD 1 Quarter
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.13M USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.13M USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $3.81M USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $3.81M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.33M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.33M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.49M USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.49M USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.15M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.15M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $551.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $551.00K USD 1 Quarter
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.94M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.94M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.58M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.58M USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $-319.00K USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $-319.00K USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $8.94M USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $8.94M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-16.64M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-16.64M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-11.90M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-11.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.22M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.22M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $76.95M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $76.95M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-222.58M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-222.58M USD 3 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $93.46M USD 3 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $93.46M USD 3 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.54M USD 3 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.54M USD 3 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.65M USD 3 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.65M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $347.32M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $347.32M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $149.77M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $149.77M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $44.92M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $44.92M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.35M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.35M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $76.43M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $76.43M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $72.94M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $72.94M USD 3 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $-53.00K USD 3 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $-53.00K USD 3 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $3.27M USD 3 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $3.27M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $7.48M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $7.48M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $22.24M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $22.24M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $404.83M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $404.83M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $206.48M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $206.48M USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.18M USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.18M USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $325.00K USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $325.00K USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $7.96M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $7.96M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $7.35M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $7.35M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $25.05M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $25.05M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $40.26M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $40.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-885.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-885.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.30M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-308.71M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-308.71M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-581.74M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-581.74M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $140.07M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $140.07M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $845.57M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $845.57M USD 3 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $754.23M USD 3 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $754.23M USD 3 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $551.85M USD 3 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $551.85M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $499.54M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $499.54M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $1.04B USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $1.04B USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $59.71M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $59.71M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $61.15M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $61.15M USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $590.00K USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $590.00K USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $511.00K USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $511.00K USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.60M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.60M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.11M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.11M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.95M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.95M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-225.75M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-225.75M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.34M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.34M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.93M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.93M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.58M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.58M USD 3 Qtrs
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.17M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.17M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.17M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.17M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Interest paid InterestPaidNet $232.62M USD 3 Qtrs
Interest paid InterestPaidNet $232.62M USD 3 Qtrs
Interest paid InterestPaidNet $327.44M USD 3 Qtrs
Interest paid InterestPaidNet $327.44M USD 3 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $32.74M USD 3 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $32.74M USD 3 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $6.41M USD 3 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $6.41M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $699.00K USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $699.00K USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $1.22M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $1.22M USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $3.23M USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $3.23M USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $69.00K USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $69.00K USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $4.46M USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $4.46M USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $17.75M USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $17.75M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.92M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.92M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.63M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.63M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $25.20M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $25.20M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $40.50M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $40.50M USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $13.40M USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $13.40M USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale $288.48M USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale $288.48M USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale - USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale - USD 3 Qtrs
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.15B USD Point-in-time
Beginning balance StockholdersEquity $2.15B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.09B USD Point-in-time
Beginning balance StockholdersEquity $2.09B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 58.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 58.12M shares Point-in-time
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $181.31M USD 3 Qtrs
Net income NetIncomeLoss $181.31M USD 3 Qtrs
Net income NetIncomeLoss $56.37M USD 1 Quarter
Net income NetIncomeLoss $56.37M USD 1 Quarter
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-68.12M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-68.12M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.14M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.14M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.31M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.31M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $60.15M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $60.15M USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $20.52M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $20.52M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $61.15M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $61.15M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $59.71M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $59.71M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $20.34M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $20.34M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.95M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.95M USD 3 Qtrs
Reduction of excise tax on common stock repurchases, net of share issuances StockRepurchasedDuringPeriodExciseTax $-25.00K USD 1 Quarter
Reduction of excise tax on common stock repurchases, net of share issuances StockRepurchasedDuringPeriodExciseTax $-25.00K USD 1 Quarter
Reduction of excise tax on common stock repurchases, net of share issuances StockRepurchasedDuringPeriodExciseTax $457.00K USD 3 Qtrs
Reduction of excise tax on common stock repurchases, net of share issuances StockRepurchasedDuringPeriodExciseTax $457.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.36M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.36M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.44M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.44M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.79M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.79M USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $590.00K USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $590.00K USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $210.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $210.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $168.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $168.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $511.00K USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $511.00K USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.60M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.60M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $575.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $575.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $539.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $539.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.68M USD 3 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 49,084.00 shares 3 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 49,084.00 shares 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.29M USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.29M USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $794.00K USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $794.00K USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.29M USD 3 Qtrs
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.29M USD 3 Qtrs
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $852.00K USD 3 Qtrs
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $852.00K USD 3 Qtrs
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.15B USD Point-in-time
Ending balance StockholdersEquity $2.15B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.09B USD Point-in-time
Ending balance StockholdersEquity $2.09B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 58.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 58.12M shares Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $181.31M USD 3 Qtrs
Net income NetIncomeLoss $181.31M USD 3 Qtrs
Net income NetIncomeLoss $56.37M USD 1 Quarter
Net income NetIncomeLoss $56.37M USD 1 Quarter
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $67.03M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $67.03M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-114.63M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-114.63M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $21.40M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $21.40M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-90.67M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-90.67M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.11M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.11M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.65M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.65M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-4.61M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-4.61M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.16M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.16M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.42M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.42M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-23.73M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-23.73M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-18.07M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-18.07M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $15.99M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $15.99M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $24.14M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $24.14M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-67.99M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-67.99M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $60.15M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $60.15M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-89.25M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-89.25M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-66.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-66.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-179.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-179.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-15.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-15.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-34.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-34.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-14.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-14.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-130.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-130.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-89.31M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-89.31M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.12M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.12M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.15M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.15M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.14M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.14M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $113.19M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $113.19M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $161.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $161.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $109.34M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $109.34M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-32.94M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-32.94M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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