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10-K Filing

FIRST MERCHANTS CORP CIK: 712534 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000712534-25-000058
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance frme-20241231_htm.xml
Balance Sheet 176 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
Cash and due from banks CashAndDueFromBanks $87.62M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $87.62M 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
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.72B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.72B 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
Interest-bearing deposits InterestBearingDepositsInBanks $436.08M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $436.08M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $298.89M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $298.89M USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.39B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.39B 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 $1,723,520 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.07B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,723,520 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.07B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,723,520 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 $1,723,520 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $18.66M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $18.66M 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 FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.49B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.49B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.85B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.85B USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $192.76M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $192.76M 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 $204.93M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M 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 $195.40M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $195.40M 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
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.28B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.28B 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
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.66B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.66B USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 57.97M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 57.97M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $129.74M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $129.74M 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
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.69M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.69M USD 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
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 57.97M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 57.97M 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 $91.83M USD Point-in-time
Interest receivable InterestReceivable $91.83M 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 $19.83M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $19.83M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $27.10M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $27.10M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $304.91M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $304.91M 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 $4.95M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.95M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $92.39M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $92.39M 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
Other assets OtherAssets $387.17M USD Point-in-time
Other assets OtherAssets $387.17M 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 $18.41B USD Point-in-time
TOTAL ASSETS Assets $18.41B USD Point-in-time
TOTAL ASSETS Assets $18.31B USD Point-in-time
TOTAL ASSETS Assets $18.31B 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 $12.20B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.20B 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 $14.52B USD Point-in-time
Total deposits Deposits $14.52B USD Point-in-time
Federal funds purchased FederalFundsPurchased $99.23M USD Point-in-time
Federal funds purchased FederalFundsPurchased $99.23M 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 $142.88M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $142.88M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $822.55M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $822.55M 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 $158.64M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $158.64M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $93.53M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $93.53M USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.03B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.03B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.16B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.16B USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $16.10M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $16.10M 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 $311.07M USD Point-in-time
Other liabilities OtherLiabilities $311.07M USD Point-in-time
Other liabilities OtherLiabilities $289.03M USD Point-in-time
Other liabilities OtherLiabilities $289.03M USD Point-in-time
Total Liabilities Liabilities $16.16B USD Point-in-time
Total Liabilities Liabilities $16.16B USD Point-in-time
Total Liabilities Liabilities $16.01B USD Point-in-time
Total Liabilities Liabilities $16.01B 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, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,974,535 and 59,424,122 shares CommonStockValue $7.25M USD Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,974,535 and 59,424,122 shares CommonStockValue $7.25M USD Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,974,535 and 59,424,122 shares CommonStockValue $7.43M USD Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,974,535 and 59,424,122 shares CommonStockValue $7.43M 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
Additional paid-in capital AdditionalPaidInCapital $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B 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 $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-188.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-188.69M 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
Total Stockholders' Equity StockholdersEquity $2.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.91B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.91B 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 LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.31B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.31B 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 264 line items
Line Item Tag Value Unit Period
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $803.65M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $803.65M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $470.47M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $470.47M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $747.84M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $747.84M USD Annual
Tax-exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $25.12M USD Annual
Tax-exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $25.12M USD Annual
Tax-exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $31.95M USD Annual
Tax-exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $31.95M USD Annual
Tax-exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $34.26M USD Annual
Tax-exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $34.26M USD Annual
Taxable InterestIncomeSecuritiesTaxable $35.21M USD Annual
Taxable InterestIncomeSecuritiesTaxable $35.21M USD Annual
Taxable InterestIncomeSecuritiesTaxable $38.35M USD Annual
Taxable InterestIncomeSecuritiesTaxable $38.35M USD Annual
Taxable InterestIncomeSecuritiesTaxable $36.09M USD Annual
Taxable InterestIncomeSecuritiesTaxable $36.09M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $67.38M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $67.38M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $58.12M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $58.12M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $53.49M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $53.49M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $17.72M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $17.72M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.50M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.50M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $16.99M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $16.99M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $3.05M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $3.05M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $3.53M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $3.53M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.18M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.18M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $948.01M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $948.01M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $893.89M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $893.89M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $605.01M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $605.01M USD Annual
Deposits InterestExpenseDeposits $306.09M USD Annual
Deposits InterestExpenseDeposits $306.09M USD Annual
Deposits InterestExpenseDeposits $386.13M USD Annual
Deposits InterestExpenseDeposits $386.13M USD Annual
Deposits InterestExpenseDeposits $62.94M USD Annual
Deposits InterestExpenseDeposits $62.94M USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $1.30M USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $1.30M USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $481.00K USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $481.00K USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $1.42M USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $1.42M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.06M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.06M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.45M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.45M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.14M USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.14M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $29.89M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $29.89M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $27.21M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $27.21M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $11.42M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $11.42M USD Annual
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $10.32M USD Annual
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $10.32M USD Annual
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $7.34M USD Annual
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $7.34M USD Annual
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $8.01M USD Annual
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $8.01M USD Annual
Total Interest Expense InterestExpenseOperating $426.89M USD Annual
Total Interest Expense InterestExpenseOperating $426.89M USD Annual
Total Interest Expense InterestExpenseOperating $84.80M USD Annual
Total Interest Expense InterestExpenseOperating $84.80M USD Annual
Total Interest Expense InterestExpenseOperating $348.49M USD Annual
Total Interest Expense InterestExpenseOperating $348.49M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $545.40M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $545.40M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $520.20M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $520.20M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $521.11M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $521.11M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.50M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.50M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $35.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $35.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $16.75M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $16.75M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $541.90M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $541.90M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $503.45M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $503.45M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $485.41M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $485.41M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.66M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.66M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $20.84M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $20.84M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $10.05M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $10.05M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $5.66M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $5.66M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $5.21M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $5.21M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $5.32M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $5.32M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $2.81M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $2.81M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $5.96M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $5.96M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $3.03M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $3.03M USD Annual
Net realized gains (losses) on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.19M USD Annual
Net realized gains (losses) on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.19M USD Annual
Net realized gains (losses) on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-6.93M USD Annual
Net realized gains (losses) on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-6.93M USD Annual
Net realized gains (losses) on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-20.76M USD Annual
Net realized gains (losses) on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-20.76M USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness $19.98M USD Annual
Gain on branch sale GainLossOnSaleOfBusiness $19.98M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $6.28M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $6.28M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $2.72M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $2.72M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $1.93M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $1.93M USD Annual
Total Noninterest Income NoninterestIncome $125.58M USD Annual
Total Noninterest Income NoninterestIncome $125.58M USD Annual
Total Noninterest Income NoninterestIncome $105.60M USD Annual
Total Noninterest Income NoninterestIncome $105.60M USD Annual
Total Noninterest Income NoninterestIncome $107.94M USD Annual
Total Noninterest Income NoninterestIncome $107.94M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $206.89M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $206.89M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $221.17M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $221.17M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $228.75M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $228.75M USD Annual
Net occupancy OccupancyNet $28.39M USD Annual
Net occupancy OccupancyNet $28.39M USD Annual
Net occupancy OccupancyNet $29.86M USD Annual
Net occupancy OccupancyNet $29.86M USD Annual
Net occupancy OccupancyNet $26.21M USD Annual
Net occupancy OccupancyNet $26.21M USD Annual
Equipment EquipmentExpense $24.11M USD Annual
Equipment EquipmentExpense $24.11M USD Annual
Equipment EquipmentExpense $26.80M USD Annual
Equipment EquipmentExpense $26.80M USD Annual
Equipment EquipmentExpense $23.95M USD Annual
Equipment EquipmentExpense $23.95M USD Annual
Marketing MarketingExpense $7.43M USD Annual
Marketing MarketingExpense $7.43M USD Annual
Marketing MarketingExpense $7.71M USD Annual
Marketing MarketingExpense $7.71M USD Annual
Marketing MarketingExpense $7.39M USD Annual
Marketing MarketingExpense $7.39M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $27.14M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $27.14M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $21.68M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $21.68M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $25.16M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $25.16M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.59M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.59M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.46M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.46M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.55M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.55M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $7.27M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $7.27M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $8.74M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $8.74M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $8.28M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $8.28M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $14.67M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $14.67M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $10.23M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $10.23M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $15.03M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $15.03M USD Annual
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $823.00K USD Annual
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $823.00K USD Annual
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $2.08M USD Annual
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $2.08M USD Annual
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $3.32M USD Annual
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $3.32M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $21.64M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $21.64M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $14.59M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $14.59M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $16.17M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $16.17M USD Annual
Other expenses OtherNoninterestExpense $28.50M USD Annual
Other expenses OtherNoninterestExpense $28.50M USD Annual
Other expenses OtherNoninterestExpense $26.71M USD Annual
Other expenses OtherNoninterestExpense $26.71M USD Annual
Other expenses OtherNoninterestExpense $27.96M USD Annual
Other expenses OtherNoninterestExpense $27.96M USD Annual
Total Noninterest Expenses NoninterestExpense $388.27M USD Annual
Total Noninterest Expenses NoninterestExpense $388.27M USD Annual
Total Noninterest Expenses NoninterestExpense $355.71M USD Annual
Total Noninterest Expenses NoninterestExpense $355.71M USD Annual
Total Noninterest Expenses NoninterestExpense $379.27M USD Annual
Total Noninterest Expenses NoninterestExpense $379.27M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.73M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.73M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.67M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $255.67M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.23M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $35.45M USD Annual
Income tax expense IncomeTaxExpenseBenefit $35.45M USD Annual
NET INCOME NetIncomeLoss $201.40M USD Annual
NET INCOME NetIncomeLoss $201.40M USD Annual
NET INCOME NetIncomeLoss $223.79M USD Annual
NET INCOME NetIncomeLoss $223.79M USD Annual
NET INCOME NetIncomeLoss $222.09M USD Annual
NET INCOME NetIncomeLoss $222.09M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.88M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.88M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.88M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.88M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $221.91M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $221.91M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $220.68M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $220.68M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $199.53M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $199.53M USD Annual
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.83 USD Annual
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.83 USD Annual
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.42 USD Annual
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.42 USD Annual
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.74 USD Annual
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $3.74 USD Annual
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.73 USD Annual
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.73 USD Annual
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.81 USD Annual
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.81 USD Annual
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.41 USD Annual
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $3.41 USD Annual
Cash Dividends Paid to Common Stockholders (in dollars per share) CommonStockDividendsPerShareCashPaid $1.34 USD Annual
Cash Dividends Paid to Common Stockholders (in dollars per share) CommonStockDividendsPerShareCashPaid $1.34 USD Annual
Cash Dividends Paid to Common Stockholders (in dollars per share) CommonStockDividendsPerShareCashPaid $1.25 USD Annual
Cash Dividends Paid to Common Stockholders (in dollars per share) CommonStockDividendsPerShareCashPaid $1.25 USD Annual
Cash Dividends Paid to Common Stockholders (in dollars per share) CommonStockDividendsPerShareCashPaid $1.39 USD Annual
Cash Dividends Paid to Common Stockholders (in dollars per share) CommonStockDividendsPerShareCashPaid $1.39 USD Annual
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.49M shares Annual
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.49M shares Annual
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.53M shares Annual
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.53M shares Annual
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.95M shares Annual
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.95M shares Annual
Cash Flow Statement 370 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $201.40M USD Annual
Net income NetIncomeLoss $201.40M USD Annual
Net income NetIncomeLoss $223.79M USD Annual
Net income NetIncomeLoss $223.79M USD Annual
Net income NetIncomeLoss $222.09M USD Annual
Net income NetIncomeLoss $222.09M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.50M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.50M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $35.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $35.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $16.75M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $16.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $26.85M USD Annual
Depreciation and amortization DepreciationAndAmortization $26.85M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.71M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $9.06M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $9.06M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $6.60M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $6.60M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $1.62M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $1.62M USD Annual
Share-based compensation ShareBasedCompensation $5.16M USD Annual
Share-based compensation ShareBasedCompensation $5.16M USD Annual
Share-based compensation ShareBasedCompensation $5.82M USD Annual
Share-based compensation ShareBasedCompensation $5.82M USD Annual
Share-based compensation ShareBasedCompensation $4.65M USD Annual
Share-based compensation ShareBasedCompensation $4.65M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $251.31M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $251.31M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.17B USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.17B USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $793.12M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $793.12M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $1.18B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $1.18B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $265.72M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $265.72M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $791.76M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $791.76M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $4.37M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $4.37M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $12.08M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $12.08M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $8.48M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $8.48M USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness - USD Annual
Gain on branch sale GainLossOnSaleOfBusiness $19.98M USD Annual
Gain on branch sale GainLossOnSaleOfBusiness $19.98M USD Annual
Net (gains) losses on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $1.19M USD Annual
Net (gains) losses on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $1.19M USD Annual
Net (gains) losses on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-6.93M USD Annual
Net (gains) losses on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-6.93M USD Annual
Net (gains) losses on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-20.76M USD Annual
Net (gains) losses on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-20.76M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $5.21M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $5.21M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $5.32M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $5.32M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $5.66M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $5.66M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $3.03M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $3.03M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.81M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.81M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $5.96M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $5.96M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $20.70M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $20.70M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $12.59M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $12.59M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.83M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.83M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $-2.81M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $-2.81M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $11.38M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $11.38M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $3.70M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $3.70M USD Annual
Operating lease right-of-use abandonment OperatingLeaseRightOfUseAbandonmentLoss $2.08M USD Annual
Operating lease right-of-use abandonment OperatingLeaseRightOfUseAbandonmentLoss $2.08M USD Annual
Operating lease right-of-use abandonment OperatingLeaseRightOfUseAbandonmentLoss - USD Annual
Operating lease right-of-use abandonment OperatingLeaseRightOfUseAbandonmentLoss - USD Annual
Operating lease right-of-use abandonment OperatingLeaseRightOfUseAbandonmentLoss - USD Annual
Operating lease right-of-use abandonment OperatingLeaseRightOfUseAbandonmentLoss - USD Annual
Other adjustments OtherNoncashIncomeExpense $789.00K USD Annual
Other adjustments OtherNoncashIncomeExpense $789.00K USD Annual
Other adjustments OtherNoncashIncomeExpense $-39.23M USD Annual
Other adjustments OtherNoncashIncomeExpense $-39.23M USD Annual
Other adjustments OtherNoncashIncomeExpense $-18.46M USD Annual
Other adjustments OtherNoncashIncomeExpense $-18.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $284.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $284.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $258.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $258.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.21M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $348.09M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $348.09M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-310.02M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-310.02M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $137.19M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $137.19M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $451.20M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $451.20M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $94.71M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $94.71M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $32.85M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $32.85M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $292.49M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $292.49M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.65M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.65M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $388.25M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $388.25M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $247.75M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $247.75M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $606.87M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $606.87M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.42M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.42M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $201.85M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $201.85M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $56.18M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $56.18M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $154.69M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $154.69M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $96.48M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $96.48M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $104.86M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $104.86M USD Annual
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-1.90M USD Annual
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-1.90M USD Annual
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-79.00K USD Annual
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-79.00K USD Annual
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $3.24M USD Annual
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $3.24M USD Annual
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $29.68M USD Annual
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $29.68M USD Annual
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $11.69M USD Annual
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $11.69M USD Annual
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $11.59M USD Annual
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $11.59M USD Annual
Net change in loans PaymentsForProceedsFromLoansReceivable $419.41M USD Annual
Net change in loans PaymentsForProceedsFromLoansReceivable $419.41M USD Annual
Net change in loans PaymentsForProceedsFromLoansReceivable $1.17B USD Annual
Net change in loans PaymentsForProceedsFromLoansReceivable $1.17B USD Annual
Net change in loans PaymentsForProceedsFromLoansReceivable $621.79M USD Annual
Net change in loans PaymentsForProceedsFromLoansReceivable $621.79M USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition $137.78M USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition $137.78M USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition - USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition - USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition - USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition - USD Annual
Net cash and cash equivalents paid in divestiture of branches CashPaidInDisposition $243.50M USD Annual
Net cash and cash equivalents paid in divestiture of branches CashPaidInDisposition $243.50M USD Annual
Net cash and cash equivalents paid in divestiture of branches CashPaidInDisposition - USD Annual
Net cash and cash equivalents paid in divestiture of branches CashPaidInDisposition - USD Annual
Net cash and cash equivalents paid in divestiture of branches CashPaidInDisposition - USD Annual
Net cash and cash equivalents paid in divestiture of branches CashPaidInDisposition - USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $781.00K USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $781.00K USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.75M USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.75M USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $496.00K USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $496.00K USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $9.86M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $9.86M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $24.05M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $24.05M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $10.36M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $10.36M USD Annual
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $13.67M USD Annual
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $13.67M USD Annual
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $17.57M USD Annual
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $17.57M USD Annual
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $33.91M USD Annual
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $33.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-462.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-462.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-252.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-252.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-344.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-344.43M USD Annual
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-513.50M USD Annual
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-513.50M USD Annual
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-623.64M USD Annual
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-623.64M USD Annual
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $203.26M USD Annual
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $203.26M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $1.06B USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $1.06B USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $232.87M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $232.87M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $-235.64M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $-235.64M USD Annual
Borrowings ProceedsFromIssuanceOfDebt $639.12M USD Annual
Borrowings ProceedsFromIssuanceOfDebt $639.12M USD Annual
Borrowings ProceedsFromIssuanceOfDebt $1.82B USD Annual
Borrowings ProceedsFromIssuanceOfDebt $1.82B USD Annual
Borrowings ProceedsFromIssuanceOfDebt $834.03M USD Annual
Borrowings ProceedsFromIssuanceOfDebt $834.03M USD Annual
Repayment of borrowings RepaymentsOfDebt $1.33B USD Annual
Repayment of borrowings RepaymentsOfDebt $1.33B USD Annual
Repayment of borrowings RepaymentsOfDebt $1.12B USD Annual
Repayment of borrowings RepaymentsOfDebt $1.12B USD Annual
Repayment of borrowings RepaymentsOfDebt $509.71M USD Annual
Repayment of borrowings RepaymentsOfDebt $509.71M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD Annual
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $81.62M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $81.62M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $72.75M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $72.75M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $80.06M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $80.06M USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $706.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $706.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $754.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $754.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $656.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $656.00K USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $2.26M USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $2.26M USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $2.18M USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $2.18M USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $2.06M USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $2.06M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $900.00K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $900.00K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.11M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.11M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $358.00K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $358.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $56.17M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $56.17M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-38.82M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-38.82M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $75.65M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $75.65M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $133.84M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $133.84M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.55M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.55M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.95M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.95M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.03M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.03M USD Annual
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.62M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.62M 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, 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 $167.15M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.15M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.62M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.62M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.15M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $167.15M USD Point-in-time
Interest paid InterestPaidNet $80.03M USD Annual
Interest paid InterestPaidNet $80.03M USD Annual
Interest paid InterestPaidNet $337.10M USD Annual
Interest paid InterestPaidNet $337.10M USD Annual
Interest paid InterestPaidNet $429.70M USD Annual
Interest paid InterestPaidNet $429.70M USD Annual
Income tax paid IncomeTaxesPaidNet $13.82M USD Annual
Income tax paid IncomeTaxesPaidNet $13.82M USD Annual
Income tax paid IncomeTaxesPaidNet $34.84M USD Annual
Income tax paid IncomeTaxesPaidNet $34.84M USD Annual
Income tax paid IncomeTaxesPaidNet $7.63M USD Annual
Income tax paid IncomeTaxesPaidNet $7.63M USD Annual
Loans transferred to other real estate owned TransferToOtherRealEstate $6.47M USD Annual
Loans transferred to other real estate owned TransferToOtherRealEstate $6.47M USD Annual
Loans transferred to other real estate owned TransferToOtherRealEstate $1.22M USD Annual
Loans transferred to other real estate owned TransferToOtherRealEstate $1.22M USD Annual
Loans transferred to other real estate owned TransferToOtherRealEstate $820.00K USD Annual
Loans transferred to other real estate owned TransferToOtherRealEstate $820.00K USD Annual
Premises and equipment transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $5.02M USD Annual
Premises and equipment transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $5.02M USD Annual
Premises and equipment transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $1.49M USD Annual
Premises and equipment transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $1.49M USD Annual
Premises and equipment transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $69.00K USD Annual
Premises and equipment transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $69.00K USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $46.11M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $46.11M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $10.02M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $10.02M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $3.27M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $3.27M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.25M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.25M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.52M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.52M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.10M USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.10M USD Annual
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $65.50M USD Annual
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $65.50M USD Annual
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $44.20M USD Annual
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $44.20M USD Annual
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $36.50M USD Annual
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $36.50M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $2.51B USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $2.51B USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross $79.32M USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross $79.32M USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Liabilities assumed BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod - USD Annual
Liabilities assumed BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod - USD Annual
Liabilities assumed BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod $2.17B USD Annual
Liabilities assumed BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod $2.17B USD Annual
Liabilities assumed BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod - USD Annual
Liabilities assumed BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod - USD Annual
Non-cash assets divested DisposalGroupIncludingDiscontinuedOperationNonCashAssetsDisposed $10.66M USD Annual
Non-cash assets divested DisposalGroupIncludingDiscontinuedOperationNonCashAssetsDisposed $10.66M USD Annual
Non-cash assets divested DisposalGroupIncludingDiscontinuedOperationNonCashAssetsDisposed - USD Annual
Non-cash assets divested DisposalGroupIncludingDiscontinuedOperationNonCashAssetsDisposed - USD Annual
Non-cash assets divested DisposalGroupIncludingDiscontinuedOperationNonCashAssetsDisposed - USD Annual
Non-cash assets divested DisposalGroupIncludingDiscontinuedOperationNonCashAssetsDisposed - USD Annual
Cash paid in divestiture DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal $243.50M USD Annual
Cash paid in divestiture DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal $243.50M USD Annual
Cash paid in divestiture DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal - USD Annual
Cash paid in divestiture DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal - USD Annual
Cash paid in divestiture DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal - USD Annual
Cash paid in divestiture DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal - USD Annual
Less: Final settlement receivable DisposalGroupIncludingDiscontinuedOperationContingentReceivable - USD Annual
Less: Final settlement receivable DisposalGroupIncludingDiscontinuedOperationContingentReceivable - USD Annual
Less: Final settlement receivable DisposalGroupIncludingDiscontinuedOperationContingentReceivable $6.01M USD Annual
Less: Final settlement receivable DisposalGroupIncludingDiscontinuedOperationContingentReceivable $6.01M USD Annual
Less: Final settlement receivable DisposalGroupIncludingDiscontinuedOperationContingentReceivable - USD Annual
Less: Final settlement receivable DisposalGroupIncludingDiscontinuedOperationContingentReceivable - USD Annual
Net gain on divestiture GainLossOnSaleOfBusiness - USD Annual
Net gain on divestiture GainLossOnSaleOfBusiness - USD Annual
Net gain on divestiture GainLossOnSaleOfBusiness - USD Annual
Net gain on divestiture GainLossOnSaleOfBusiness - USD Annual
Net gain on divestiture GainLossOnSaleOfBusiness $19.98M USD Annual
Net gain on divestiture GainLossOnSaleOfBusiness $19.98M USD Annual
Liabilities divested DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesDisposed $-268.14M USD Annual
Liabilities divested DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesDisposed $-268.14M USD Annual
Liabilities divested DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesDisposed - USD Annual
Liabilities divested DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesDisposed - USD Annual
Liabilities divested DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesDisposed - USD Annual
Liabilities divested DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesDisposed - USD Annual
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD Annual
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD Annual
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $187.52 USD Annual
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $187.52 USD Annual
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $187.52 USD Annual
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $187.52 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.34 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.34 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.25 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.25 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.39 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.39 USD Annual
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.30B USD Point-in-time
Beginning balance StockholdersEquity $1.91B USD Point-in-time
Beginning balance StockholdersEquity $1.91B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.25B 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 57.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.97M shares Point-in-time
Net income NetIncomeLoss $201.40M USD Annual
Net income NetIncomeLoss $201.40M USD Annual
Net income NetIncomeLoss $223.79M USD Annual
Net income NetIncomeLoss $223.79M USD Annual
Net income NetIncomeLoss $222.09M USD Annual
Net income NetIncomeLoss $222.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-294.26M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-294.26M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $63.18M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $63.18M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.71M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.71M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $1.88M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $1.88M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $1.88M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $1.88M USD Annual
Cash dividends on common stock DividendsCommonStockCash $72.75M USD Annual
Cash dividends on common stock DividendsCommonStockCash $72.75M USD Annual
Cash dividends on common stock DividendsCommonStockCash $81.62M USD Annual
Cash dividends on common stock DividendsCommonStockCash $81.62M USD Annual
Cash dividends on common stock DividendsCommonStockCash $80.06M USD Annual
Cash dividends on common stock DividendsCommonStockCash $80.06M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $56.17M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $56.17M USD Annual
Excise tax on common stock repurchases StockRepurchasedDuringPeriodExciseTax $517.00K USD Annual
Excise tax on common stock repurchases StockRepurchasedDuringPeriodExciseTax $517.00K USD Annual
Issuance of stock related to acquisition StockIssuedDuringPeriodValueAcquisitions $262.39M USD Annual
Issuance of stock related to acquisition StockIssuedDuringPeriodValueAcquisitions $262.39M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.16M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.16M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.65M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.65M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.82M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.82M USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $656.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $656.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $754.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $754.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $706.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $706.00K USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $2.18M USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $2.18M USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $2.06M USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $2.06M USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $2.26M USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $2.26M USD Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 49,084.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 49,084.00 shares Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $358.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $358.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD Annual
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.63M USD Annual
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.63M USD Annual
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $869.00K USD Annual
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $869.00K USD Annual
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.29M USD Annual
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $1.29M USD Annual
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.30B USD Point-in-time
Ending balance StockholdersEquity $1.91B USD Point-in-time
Ending balance StockholdersEquity $1.91B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.25B 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 57.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.97M shares Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $201.40M USD Annual
Net income NetIncomeLoss $201.40M USD Annual
Net income NetIncomeLoss $223.79M USD Annual
Net income NetIncomeLoss $223.79M USD Annual
Net income NetIncomeLoss $222.09M USD Annual
Net income NetIncomeLoss $222.09M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $70.08M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $70.08M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-39.44M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-39.44M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-371.30M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-371.30M USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.19M USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.19M USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-6.93M USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-6.93M USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-20.76M USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-20.76M USD Annual
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $16.17M USD Annual
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $16.17M USD Annual
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-78.22M USD Annual
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-78.22M USD Annual
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.92M USD Annual
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.92M USD Annual
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $60.84M USD Annual
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $60.84M USD Annual
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-14.76M USD Annual
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-14.76M USD Annual
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-294.27M USD Annual
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-294.27M USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-179.00K USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-179.00K USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $479.00K USD Annual
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $479.00K USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-521.00K USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-521.00K USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-15.00K USD Annual
Reclassification adjustment for (gain) loss included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-15.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $210.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $210.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-34.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-34.00K USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $790.00K USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $790.00K USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-130.00K USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-130.00K USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.59M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.59M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-3.04M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-3.04M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $1.08M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $1.08M USD Annual
Reclassification adjustment for amortization of prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $82.00K USD Annual
Reclassification adjustment for amortization of prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $82.00K USD Annual
Reclassification adjustment for amortization of prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $82.00K USD Annual
Reclassification adjustment for amortization of prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $82.00K USD Annual
Reclassification adjustment for amortization of prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD Annual
Reclassification adjustment for amortization of prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-543.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-543.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-657.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-657.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $209.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $209.00K USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $785.00K USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $785.00K USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.04M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.04M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.47M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.47M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-294.26M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-294.26M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $63.18M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $63.18M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.71M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.71M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $286.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $286.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $188.69M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $188.69M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.17M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.17M USD Annual

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

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