10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000798941-11-000011 |
| Period End Date | 20110930 |
| Filing Date | 20111118 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$460.18M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$539.34M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$493.79M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.05B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$410.00M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$398.39M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$3.99B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.51B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$3.79B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.94M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.65M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.53M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$88.93M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$78.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$79.85M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.22B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.56B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.01B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.60B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.48B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.55B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$218.05M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$254.18M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$227.76M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.26B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.91B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.55B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$845.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$847.37M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$842.75M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$112.75M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$99.84M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$160.44M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$47.52M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$48.62M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$52.84M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$83.64M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$83.20M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$43.89M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$249.84M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$522.51M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$651.84M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$692.24M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$607.91M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$623.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.90M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.37M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$258.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$265.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$245.19M | USD | Point-in-time |
| Total assets |
Assets
|
$20.81B | USD | Point-in-time |
| Total assets |
Assets
|
$21.02B | USD | Point-in-time |
| Total assets |
Assets
|
$21.05B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.27B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.98B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.86B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.39B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.88B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.74B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$600.38M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$546.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$652.72M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$809.95M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$819.14M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$744.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$81.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$134.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.33B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.05B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$654.43M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$705.68M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$264.82M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$240.49M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$5.77M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.71M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$20.12M | USD | 3 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$7.18M | USD | 3 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$5.16M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$3.63M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$8.89M | USD | 3 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$15.07M | USD | 3 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.12M | USD | 3 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.37M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.98M | USD | 3 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.54M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$6.53M | USD | 3 Qtrs |
| Corporate bonds |
CorporateBonds
|
$1.97M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$6.27M | USD | 3 Qtrs |
| Corporate bonds |
CorporateBonds
|
$2.20M | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$108.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$14.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$62.00K | USD | 3 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$133.00K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$77.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$21.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$159.00K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$480.00K | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$40.74M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.25M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$13.24M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$11.34M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$351.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.59M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.06M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$572.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$742.98M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$696.76M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$252.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$278.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$81.73M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$37.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$116.29M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.65M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.47M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.14M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$742.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$10.86M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$8.70M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$32.49M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$28.06M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$48.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$114.43M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$150.93M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$229.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$545.84M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$217.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$628.55M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$108.63M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.63M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$59.87M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$143.02M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$172.56M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$485.52M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$437.21M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$170.07M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$136.00M | USD | 3 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$87.79M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$151.26M | USD | 3 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$80.28M | USD | 3 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$27.98M | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$88.12M | USD | 3 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$30.80M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$18.06M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$16.39M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$56.40M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$47.96M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees
|
$41.42M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees
|
$12.83M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$14.01M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$38.78M | USD | 3 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$21.93M | USD | 3 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$22.72M | USD | 3 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$7.88M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$7.49M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$940.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$254.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-291.00K | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$1.89M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$6.26M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.73M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$18.17M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$14.49M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$6.35M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.01M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.99M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$8.84M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$1.98M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.20M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$7.01M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$6.58M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.45M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$4.41M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.73M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$5.08M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-14.01M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-43.02M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-29.53M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-18.89M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$762.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$748.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$11.61M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$13.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$354.54M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$163.74M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$49.97M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$359.97M | USD | 3 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$74.73M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$77.88M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$221.36M | USD | 3 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$229.81M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$14.46M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$55.51M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$48.60M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$17.15M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$54.71M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$18.35M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.54M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$55.34M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$17.48M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$52.38M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$49.67M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$17.25M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.84M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.77M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.49M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.34M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$23.79M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$6.80M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$-1.27M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$14.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$47.49M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$55.46M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$133.09M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$151.02M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$176.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$203.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$581.34M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$531.58M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$260.17M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.16M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$97.21M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$15.44M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$99.16M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$50.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.75M | USD | 1 Quarter |
| Average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.36M | shares | 1 Quarter |
| Average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.41M | shares | 3 Qtrs |
| Average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.43M | shares | 3 Qtrs |
| Average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.43M | shares | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$7.91 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$15.62 | USD | 3 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$15.85 | USD | 3 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$2.66 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.75M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.73M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.34M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$108.63M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.63M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$59.87M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$143.02M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-82.23M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-36.24M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.97M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.26M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$48.88M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$46.56M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.85M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.35M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-46.75M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$14.86M | USD | 3 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$136.00M | USD | 3 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$87.79M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$151.26M | USD | 3 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$940.00K | USD | 1 Quarter |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$254.00K | USD | 1 Quarter |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-291.00K | USD | 3 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$1.89M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$420.35M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$333.86M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$350.86M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$413.96M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.08M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.24M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.41M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.00M | USD | 3 Qtrs |
| Net amortization (accretion) of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$25.87M | USD | 3 Qtrs |
| Net amortization (accretion) of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$129.65M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$313.38M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$62.79M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-123.79M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-67.94M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$696.00K | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$220.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$581.27M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-526.38M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-311.59M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.26B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.54B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$588.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$956.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.69B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.85B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$38.38M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$242.02M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-325.90M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-11.61M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$-54.96M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$57.08M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-75.74M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.51M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$1.15B | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$106.49M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.28B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-483.01M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.52B | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-323.86M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.02B | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$-665.75M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-298.28M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-481.10M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-273.18M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$68.70M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.66M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.39M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.36M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.78B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$275.94M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.54M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.16M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$493.79M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.18M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.24M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.34M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$493.79M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.18M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$480.24M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.34M | USD | Point-in-time |
| Interest |
InterestPaid
|
$129.28M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$155.27M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$126.96M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$45.83M | USD | 3 Qtrs |
| Unrealized securities gains |
UnrealizedGainLossOnInvestments
|
$5.53M | USD | 3 Qtrs |
| Unrealized securities gains |
UnrealizedGainLossOnInvestments
|
$5.63M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$4.04M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-8.90M | USD | 3 Qtrs |
| Prepaid pension benefit |
PrepaidPensionBenefitPensionLiability
|
- | USD | 3 Qtrs |
| Prepaid pension benefit |
PrepaidPensionBenefitPensionLiability
|
- | USD | 3 Qtrs |
| Change in pension liability |
NetChangeContractHoldersFunds
|
$3.01M | USD | 3 Qtrs |
| Change in pension liability |
NetChangeContractHoldersFunds
|
$4.94M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$55.56M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$122.47M | USD | 3 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.94B | USD | 3 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.29B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.78B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.16B | USD | 3 Qtrs |
| Net assets acquired |
NetAssetsAcquired
|
$151.26M | USD | 3 Qtrs |
| Net assets acquired |
NetAssetsAcquired
|
$135.80M | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized securities gains arising during period, deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.10M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period, deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.99M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, deferred tax (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$93.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, deferred tax (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-900.00K | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges, deferred tax (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.15M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges, deferred tax (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.59M | USD | 3 Qtrs |
| Repurchase of Class B common stock, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Change in pension obligation, deferred tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
|
$1.94M | USD | 3 Qtrs |
| Change in pension obligation, deferred tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
|
$-1.18M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Adjustment resulting from adoption of a change in accounting for QSPEs and controlling financial interests effective January 1, 2010 |
NewAccountingPronouncementsOrChangeInAccountingPrincipalCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$4.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$165.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.96M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.75M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.57M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.24M | USD | 3 Qtrs |
| Reclassification adjustment for (gains)/losses included in net income, net of deferred tax (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Reclassification adjustment for (gains)/losses included in net income, net of deferred tax (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-198.00K | USD | 3 Qtrs |
| Change in pension liability, net of deferred tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-1.83M | USD | 3 Qtrs |
| Change in pension liability, net of deferred tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-3.01M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges, net of deferred tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.44M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges, net of deferred tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.38M | USD | 3 Qtrs |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$163.57M | USD | 3 Qtrs |
| Total comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$169.00M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$9.36M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$9.39M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.