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10-Q Filing

FIRST MERCHANTS CORP CIK: 712534 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000712534-25-000197
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance frme-20250930_htm.xml
Balance Sheet 184 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
Cash and due from banks CashAndDueFromBanks $88.08M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $88.08M 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
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.71B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.71B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $298.89M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $298.89M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $168.71M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $168.71M 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 $1.39B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.39B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,707,064 and $1,723,520) 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 $1,707,064 and $1,723,520) 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 $1,707,064 and $1,723,520) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.00B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,707,064 and $1,723,520) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.00B 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 $23.19M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $23.19M USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.85B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.85B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.59B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.59B USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $189.54M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $189.54M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $187.83M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $187.83M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $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 $195.32M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $195.32M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $194.47M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $194.47M 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
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.40B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.40B 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
Common Stock, issued (in shares) CommonStockSharesIssued 57.19M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 57.19M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $129.74M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $129.74M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $121.77M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $121.77M USD 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
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 57.19M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 57.19M shares 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
Federal Home Loan Bank stock FederalHomeLoanBankStock $47.26M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $47.26M 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 $89.10M USD Point-in-time
Interest receivable InterestReceivable $89.10M 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 $15.30M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $15.30M 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 $306.58M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.58M 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
Other real estate owned RealEstateAcquiredThroughForeclosure $1.27M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $1.27M 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 $89.76M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $89.76M 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 $369.51M USD Point-in-time
Other assets OtherAssets $369.51M USD Point-in-time
TOTAL ASSETS Assets $18.31B USD Point-in-time
TOTAL ASSETS Assets $18.31B USD Point-in-time
TOTAL ASSETS Assets $18.81B USD Point-in-time
TOTAL ASSETS Assets $18.81B 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 $2.10B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.10B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.20B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.20B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.77B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.77B USD Point-in-time
Total Deposits Deposits $14.52B USD Point-in-time
Total Deposits Deposits $14.52B USD Point-in-time
Total Deposits Deposits $14.87B USD Point-in-time
Total Deposits Deposits $14.87B 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 $199.37M USD Point-in-time
Federal funds purchased FederalFundsPurchased $199.37M 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
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $122.23M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $122.23M 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 $798.63M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $798.63M 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
Subordinated debentures and other borrowings OtherBorrowings $57.63M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $57.63M USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.16B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.16B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.18B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.18B 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 $18.24M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.24M 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 $333.15M USD Point-in-time
Other liabilities OtherLiabilities $333.15M USD Point-in-time
Total Liabilities Liabilities $16.01B USD Point-in-time
Total Liabilities Liabilities $16.01B USD Point-in-time
Total Liabilities Liabilities $16.40B USD Point-in-time
Total Liabilities Liabilities $16.40B 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 - 0 and 57,974,535 shares CommonStockValue $7.25M USD Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 0 and 57,974,535 shares CommonStockValue $7.25M USD Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 0 and 57,974,535 shares CommonStockValue $7.15M USD Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 0 and 57,974,535 shares CommonStockValue $7.15M 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 $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.38B 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 $-155.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.86M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.25B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.25B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.35B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.35B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.41B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.41B 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 $18.81B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.81B USD Point-in-time
Income Statement 336 line items
Line Item Tag Value Unit Period
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $206.68M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $206.68M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $606.12M USD 3 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $606.12M USD 3 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $200.41M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $200.41M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $583.31M USD 3 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $583.31M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.62M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.62M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $25.24M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $25.24M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $11.17M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $11.17M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $32.51M USD 3 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $32.51M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.26M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $9.26M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $27.06M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $27.06M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $8.29M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.29M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $24.93M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $24.93M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $13.51M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $13.51M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $40.73M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $40.73M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $12.46M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $12.46M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $37.49M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $37.49M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.15M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.15M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $11.64M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $11.64M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $1.68M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $1.68M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $5.94M USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $5.94M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $855.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $855.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.57M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.57M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.09M USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.09M USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $3.17M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $3.17M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $241.08M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $241.08M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $713.36M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $713.36M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $235.09M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $235.09M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $687.35M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $687.35M USD 3 Qtrs
Deposits InterestExpenseDeposits $98.86M USD 1 Quarter
Deposits InterestExpenseDeposits $98.86M USD 1 Quarter
Deposits InterestExpenseDeposits $296.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $296.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $90.82M USD 1 Quarter
Deposits InterestExpenseDeposits $90.82M USD 1 Quarter
Deposits InterestExpenseDeposits $255.61M USD 3 Qtrs
Deposits InterestExpenseDeposits $255.61M USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $329.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $329.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $455.00K USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $455.00K USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $224.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $224.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $2.00M USD 3 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $2.00M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $700.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $700.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.38M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.38M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $654.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $654.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.06M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.06M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.54M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.54M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $21.71M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $21.71M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.64M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.64M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $27.72M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $27.72M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.54M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.54M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $5.78M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $5.78M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.09M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.09M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $3.01M USD 3 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $3.01M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $109.97M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $109.97M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $326.62M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $326.62M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $101.43M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $101.43M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $290.40M USD 3 Qtrs
Total Interest Expense InterestExpenseOperating $290.40M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $131.11M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $131.11M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $386.74M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $386.74M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $133.66M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $133.66M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $396.95M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $396.95M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.30M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.30M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.10M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.10M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $126.11M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $126.11M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $355.24M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $355.24M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $129.37M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $129.37M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $382.85M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $382.85M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $6.76M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $6.76M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.16M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.16M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $4.98M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $4.98M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.85M USD 3 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $15.85M USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $2.75M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $2.75M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $6.28M USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $6.28M USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.67M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.67M USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.76M USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $5.76M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.11M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.11M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.16M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-9.16M USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.00K USD 3 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.37M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.37M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.46M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $3.46M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.55M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.55M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.32M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $2.32M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $24.87M USD 1 Quarter
Total Noninterest Income NoninterestIncome $24.87M USD 1 Quarter
Total Noninterest Income NoninterestIncome $82.84M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $82.84M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $32.48M USD 1 Quarter
Total Noninterest Income NoninterestIncome $32.48M USD 1 Quarter
Total Noninterest Income NoninterestIncome $93.83M USD 3 Qtrs
Total Noninterest Income NoninterestIncome $93.83M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $55.22M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $55.22M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $165.73M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $165.73M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $57.32M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $57.32M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $166.83M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $166.83M USD 3 Qtrs
Net occupancy OccupancyNet $6.99M USD 1 Quarter
Net occupancy OccupancyNet $6.99M USD 1 Quarter
Net occupancy OccupancyNet $21.05M USD 3 Qtrs
Net occupancy OccupancyNet $21.05M USD 3 Qtrs
Net occupancy OccupancyNet $7.06M USD 1 Quarter
Net occupancy OccupancyNet $7.06M USD 1 Quarter
Net occupancy OccupancyNet $21.12M USD 3 Qtrs
Net occupancy OccupancyNet $21.12M USD 3 Qtrs
Equipment EquipmentExpense $6.95M USD 1 Quarter
Equipment EquipmentExpense $6.95M USD 1 Quarter
Equipment EquipmentExpense $19.77M USD 3 Qtrs
Equipment EquipmentExpense $19.77M USD 3 Qtrs
Equipment EquipmentExpense $7.00M USD 1 Quarter
Equipment EquipmentExpense $7.00M USD 1 Quarter
Equipment EquipmentExpense $20.93M USD 3 Qtrs
Equipment EquipmentExpense $20.93M USD 3 Qtrs
Marketing MarketingExpense $1.84M USD 1 Quarter
Marketing MarketingExpense $1.84M USD 1 Quarter
Marketing MarketingExpense $4.81M USD 3 Qtrs
Marketing MarketingExpense $4.81M USD 3 Qtrs
Marketing MarketingExpense $2.12M USD 1 Quarter
Marketing MarketingExpense $2.12M USD 1 Quarter
Marketing MarketingExpense $5.47M USD 3 Qtrs
Marketing MarketingExpense $5.47M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $7.15M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $7.15M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $21.11M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $21.11M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $6.94M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $6.94M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $19.98M USD 3 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $19.98M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $378.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $378.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.08M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.08M USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $311.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $311.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $930.00K USD 3 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $930.00K USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $1.77M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $1.77M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $5.50M USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $5.50M USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $1.50M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $1.50M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $4.53M USD 3 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $4.53M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.72M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.72M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $11.29M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $11.29M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.53M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.53M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $10.73M USD 3 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $10.73M USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $942.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $942.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $1.85M USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $1.85M USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $121.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $121.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $750.00K USD 3 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $750.00K USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $3.04M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $3.04M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $10.81M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $10.81M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $3.72M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $3.72M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $10.72M USD 3 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $10.72M USD 3 Qtrs
Other expenses OtherNoninterestExpense $6.63M USD 1 Quarter
Other expenses OtherNoninterestExpense $6.63M USD 1 Quarter
Other expenses OtherNoninterestExpense $19.98M USD 3 Qtrs
Other expenses OtherNoninterestExpense $19.98M USD 3 Qtrs
Other expenses OtherNoninterestExpense $6.95M USD 1 Quarter
Other expenses OtherNoninterestExpense $6.95M USD 1 Quarter
Other expenses OtherNoninterestExpense $21.08M USD 3 Qtrs
Other expenses OtherNoninterestExpense $21.08M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $94.63M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $94.63M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $282.98M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $282.98M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $96.56M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $96.56M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $283.06M USD 3 Qtrs
Total Noninterest Expenses NoninterestExpense $283.06M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.35M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.35M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.10M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.10M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.28M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.28M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.62M USD 3 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.62M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $18.05M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $24.68M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.68M USD 3 Qtrs
NET INCOME NetIncomeLoss $49.19M USD 1 Quarter
NET INCOME NetIncomeLoss $49.19M USD 1 Quarter
NET INCOME NetIncomeLoss $137.05M USD 3 Qtrs
NET INCOME NetIncomeLoss $137.05M USD 3 Qtrs
NET INCOME NetIncomeLoss $56.77M USD 1 Quarter
NET INCOME NetIncomeLoss $56.77M USD 1 Quarter
NET INCOME NetIncomeLoss $168.94M USD 3 Qtrs
NET INCOME NetIncomeLoss $168.94M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $468.00K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.41M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.72M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $48.72M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $135.65M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $135.65M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $56.30M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $56.30M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $167.53M USD 3 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $167.53M USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.32 USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.32 USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $2.31 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $2.31 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.98 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.98 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $2.90 USD 3 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $2.90 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.07 USD 3 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $1.07 USD 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.29M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.29M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.63M shares 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.63M shares 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.45M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.45M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.82M shares 3 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.82M shares 3 Qtrs
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $56.77M USD 1 Quarter
Net income NetIncomeLoss $56.77M USD 1 Quarter
Net income NetIncomeLoss $168.94M USD 3 Qtrs
Net income NetIncomeLoss $168.94M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $31.50M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.30M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.30M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.10M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.72M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.13M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.13M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $-2.10M USD 3 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $-2.10M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.92M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.92M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $775.50M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $775.50M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $358.90M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $358.90M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $773.45M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $773.45M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $366.36M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $366.36M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $10.51M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $10.51M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $11.99M USD 3 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $11.99M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.11M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.11M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.16M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-9.16M USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-8.00K USD 3 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-8.00K USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.13M USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.13M USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.67M USD 3 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.67M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.15M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.15M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.09M USD 3 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $1.09M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.58M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.58M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.73M USD 3 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.73M USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $-319.00K USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $-319.00K USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $2.14M USD 3 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $2.14M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-16.64M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-16.64M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $1.23M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $1.23M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $202.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $202.93M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $76.95M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $76.95M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $130.19M USD 3 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $130.19M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $93.46M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $93.46M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.61M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.61M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $149.77M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $149.77M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.35M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.35M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $47.99M USD 3 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $47.99M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $72.94M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $72.94M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $76.18M USD 3 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $76.18M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $5.64M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $5.64M USD 3 Qtrs
Redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $53.00K USD 3 Qtrs
Redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $53.00K USD 3 Qtrs
Redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $70.00K USD 3 Qtrs
Redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $70.00K USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $22.24M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $22.24M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $34.97M USD 3 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $34.97M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $206.48M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $206.48M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $681.22M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $681.22M USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $325.00K USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $325.00K USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.07M USD 3 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.07M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $7.96M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $7.96M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $4.08M USD 3 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $4.08M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $25.05M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $25.05M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $5.20M USD 3 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $5.20M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-885.00K USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-885.00K USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-473.07M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-473.07M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-308.71M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-308.71M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $307.59M USD 3 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $307.59M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $140.07M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $140.07M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $40.77M USD 3 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $40.77M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $551.85M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $551.85M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $854.09M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfDebt $854.09M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $499.54M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $499.54M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $834.42M USD 3 Qtrs
Repayment of borrowings RepaymentsOfDebt $834.42M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.41M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $61.15M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $61.15M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $62.09M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $62.09M USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $511.00K USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $511.00K USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $480.00K USD 3 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $480.00K USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.74M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.74M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $330.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $330.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.95M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.95M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $36.48M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $36.48M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-225.75M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-225.75M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $270.60M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $270.60M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.93M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.93M USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $463.00K USD 3 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $463.00K USD 3 Qtrs
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $88.08M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.08M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.72M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.62M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.62M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.08M USD Point-in-time
Cash and Cash Equivalents, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.08M USD Point-in-time
Interest paid InterestPaidNet $327.44M USD 3 Qtrs
Interest paid InterestPaidNet $327.44M USD 3 Qtrs
Interest paid InterestPaidNet $288.26M USD 3 Qtrs
Interest paid InterestPaidNet $288.26M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $6.41M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $6.41M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $18.40M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $18.40M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $699.00K USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $699.00K USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $2.20M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $2.20M USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $69.00K USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate $69.00K USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate - USD 3 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate - USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $17.75M USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $17.75M USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $70.18M USD 3 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $70.18M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.92M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.92M USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $692.00K USD 3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $692.00K USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $40.50M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $40.50M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $20.00M USD 3 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $20.00M USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $13.40M USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $13.40M USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Reclassification of loans and other branch assets to held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale $288.48M USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale $288.48M USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale - USD 3 Qtrs
Reclassification of deposits and other branch liabilities to held for sale DepositsAndOtherFinancialLiabilitiesTransferFromHeldInPortfolioToHeldForSale - USD 3 Qtrs
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $46.88 USD 1 Quarter
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $140.64 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.07 USD 3 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.07 USD 3 Qtrs
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.30B 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 $2.30B USD Point-in-time
Beginning balance StockholdersEquity $2.35B USD Point-in-time
Beginning balance StockholdersEquity $2.35B USD Point-in-time
Beginning balance StockholdersEquity $2.41B USD Point-in-time
Beginning balance StockholdersEquity $2.41B USD 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
Beginning balance (in shares) CommonStockSharesOutstanding 57.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 57.19M shares Point-in-time
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $56.77M USD 1 Quarter
Net income NetIncomeLoss $56.77M USD 1 Quarter
Net income NetIncomeLoss $168.94M USD 3 Qtrs
Net income NetIncomeLoss $168.94M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $60.15M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $60.15M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.14M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.14M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.11M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.11M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.82M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.82M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $468.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $1.41M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $20.52M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $20.52M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $61.15M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $61.15M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $20.80M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $20.80M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $62.09M USD 3 Qtrs
Cash dividends on common stock DividendsCommonStockCash $62.09M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.95M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.95M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $6.48M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $6.48M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $36.48M USD 3 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $36.48M USD 3 Qtrs
Reduction of excise tax on common stock repurchases, net of share issuances AdjustmentsToAdditionalPaidInCapitalReductionOfShareRepurchaseProgramExciseTax $25.00K USD 1 Quarter
Reduction of excise tax on common stock repurchases, net of share issuances AdjustmentsToAdditionalPaidInCapitalReductionOfShareRepurchaseProgramExciseTax $25.00K USD 1 Quarter
Excise tax on stock repurchases ShareRepurchaseProgramExciseTax $457.00K USD 3 Qtrs
Excise tax on stock repurchases ShareRepurchaseProgramExciseTax $457.00K USD 3 Qtrs
Excise tax on stock repurchases ShareRepurchaseProgramExciseTax $32.00K USD 1 Quarter
Excise tax on stock repurchases ShareRepurchaseProgramExciseTax $32.00K USD 1 Quarter
Excise tax on stock repurchases ShareRepurchaseProgramExciseTax $325.00K USD 3 Qtrs
Excise tax on stock repurchases ShareRepurchaseProgramExciseTax $325.00K USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.44M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.44M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.19M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.75M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.75M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.92M USD 3 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.92M USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $168.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $168.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $511.00K USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $511.00K USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $163.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $163.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $480.00K USD 3 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $480.00K USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $575.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $575.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.68M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $597.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $597.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.74M USD 3 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.74M USD 3 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,705.00 shares 3 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,705.00 shares 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $93.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $93.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $330.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $330.00K USD 3 Qtrs
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $794.00K USD 1 Quarter
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $794.00K USD 1 Quarter
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $852.00K USD 3 Qtrs
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $852.00K USD 3 Qtrs
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.25M USD 1 Quarter
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.25M USD 1 Quarter
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 3 Qtrs
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD 3 Qtrs
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.30B 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 $2.30B USD Point-in-time
Ending balance StockholdersEquity $2.35B USD Point-in-time
Ending balance StockholdersEquity $2.35B USD Point-in-time
Ending balance StockholdersEquity $2.41B USD Point-in-time
Ending balance StockholdersEquity $2.41B USD 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
Ending balance (in shares) CommonStockSharesOutstanding 57.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 57.19M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $49.19M USD 1 Quarter
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $137.05M USD 3 Qtrs
Net income NetIncomeLoss $56.77M USD 1 Quarter
Net income NetIncomeLoss $56.77M USD 1 Quarter
Net income NetIncomeLoss $168.94M USD 3 Qtrs
Net income NetIncomeLoss $168.94M USD 3 Qtrs
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $67.03M USD 1 Quarter
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $67.03M USD 1 Quarter
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $21.40M USD 3 Qtrs
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $21.40M USD 3 Qtrs
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $43.18M USD 1 Quarter
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $43.18M USD 1 Quarter
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $41.54M USD 3 Qtrs
Unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $41.54M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.11M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.11M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.16M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-9.16M USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-8.00K USD 3 Qtrs
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-8.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $15.99M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $15.99M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.42M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.42M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $9.07M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $9.07M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $8.72M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $8.72M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $60.15M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $60.15M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $24.14M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $24.14M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $34.11M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $34.11M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $32.82M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $32.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $109.34M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $109.34M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $161.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $161.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $90.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $90.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $201.76M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $201.76M USD 3 Qtrs

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

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