10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000798941-12-000008 |
| Period End Date | 20111231 |
| Filing Date | 20120307 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | fcnca-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$4.03B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$4.49B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$590.80M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$460.18M | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value Disclosure |
HeldToMaturitySecuritiesFairValueDisclosure
|
$2.74M | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value Disclosure |
HeldToMaturitySecuritiesFairValueDisclosure
|
$1.98M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$398.39M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$434.98M | USD | Point-in-time |
| Investment securities available for sale (cost of $4,029,858 in 2011 and $4,486,881 in 2010) |
AvailableForSaleSecurities
|
$4.06B | USD | Point-in-time |
| Investment securities available for sale (cost of $4,029,858 in 2011 and $4,486,881 in 2010) |
AvailableForSaleSecurities
|
$4.51B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $1,980 in 2011 and $2,741 in 2010) |
HeldToMaturitySecurities
|
$2.53M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $1,980 in 2011 and $2,741 in 2010) |
HeldToMaturitySecurities
|
$1.82M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$88.93M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$92.54M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.01B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.36B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.58B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.48B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$270.14M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$227.76M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$172.28M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$157.57M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.67B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.26B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$854.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$842.75M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$148.60M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$112.75M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$50.40M | 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
|
$42.22M | 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
|
$623.26M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
- | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$539.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.36M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.03M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$258.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$286.43M | USD | Point-in-time |
| Total assets |
Assets
|
$20.81B | USD | Point-in-time |
| Total assets |
Assets
|
$20.88B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.98B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$615.22M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$546.60M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$687.60M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$809.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$81.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.02B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.88B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.81B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$659.54M | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$914.54M | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$967.74M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$24.57M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$43.52M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$8.25M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$21.91M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$12.34M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$19.85M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.81M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$9.23M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.54M | USD | Annual |
| Corporate bonds |
CorporateBonds
|
$8.72M | USD | Annual |
| Corporate bonds |
CorporateBonds
|
$7.97M | USD | Annual |
| Corporate bonds |
CorporateBonds
|
$6.28M | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$278.00K | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$174.00K | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$75.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$548.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$227.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$1.08M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$77.89M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$46.03M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$52.48M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.39M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$731.00K | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.35M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$738.16M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$969.37M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$183.76M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$149.19M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$101.89M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.99M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.19M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.88M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$40.74M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$36.31M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$39.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$227.64M | USD | Annual |
| Total interest expense |
InterestExpense
|
$144.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$195.12M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$870.97M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$510.51M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$774.24M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$232.28M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$79.36M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$143.52M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$638.69M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$431.15M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$630.72M | USD | Annual |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$136.00M | USD | Annual |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$150.42M | USD | Annual |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$104.43M | USD | Annual |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$107.58M | USD | Annual |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$95.38M | USD | Annual |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$110.82M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$63.77M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$73.76M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$78.03M | USD | Annual |
| Wealth management services |
AssetManagementFees
|
$46.07M | USD | Annual |
| Wealth management services |
AssetManagementFees
|
$54.97M | USD | Annual |
| Wealth management services |
AssetManagementFees
|
$51.38M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$29.10M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$30.49M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$30.90M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$12.21M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$10.44M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$9.70M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.13M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.65M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$9.16M | USD | Annual |
| ATM income |
AtmIncome
|
$6.66M | USD | Annual |
| ATM income |
AtmIncome
|
$6.02M | USD | Annual |
| ATM income |
AtmIncome
|
$6.86M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$20.82M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$16.41M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$22.65M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$1.95M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-288.00K | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-511.00K | USD | Annual |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-46.81M | USD | Annual |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$2.80M | USD | Annual |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-19.30M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$4.52M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$7.43M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$23.44M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$403.45M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$406.21M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$464.37M | USD | Annual |
| Salaries and wages |
SalariesAndWages
|
$264.34M | USD | Annual |
| Salaries and wages |
SalariesAndWages
|
$308.09M | USD | Annual |
| Salaries and wages |
SalariesAndWages
|
$297.90M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$64.39M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$64.73M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$72.53M | USD | Annual |
| Occupancy |
OccupancyNet
|
$66.27M | USD | Annual |
| Occupancy |
OccupancyNet
|
$74.83M | USD | Annual |
| Occupancy |
OccupancyNet
|
$72.77M | USD | Annual |
| Equipment |
EquipmentExpense
|
$60.31M | USD | Annual |
| Equipment |
EquipmentExpense
|
$69.95M | USD | Annual |
| Equipment |
EquipmentExpense
|
$66.89M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$29.34M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.17M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.46M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$46.13M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$20.44M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$15.11M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$151.74M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$187.48M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$204.94M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$651.50M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$733.38M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$792.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.56M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.13M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$66.77M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$110.52M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$115.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$193.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.33M | USD | Annual |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$18.50 | USD | Annual |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$18.80 | USD | Annual |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$11.15 | USD | Annual |
| Dividends per share (in dollars per share) |
DividendsPayableAmountPerShare
|
$1.20 | USD | Point-in-time |
| Dividends per share (in dollars per share) |
DividendsPayableAmountPerShare
|
$1.20 | USD | Point-in-time |
| Dividends per share (in dollars per share) |
DividendsPayableAmountPerShare
|
$1.20 | USD | Point-in-time |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.43M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.43M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.38M | shares | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$193.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.33M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$232.28M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$79.36M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$143.52M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-41.38M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$35.77M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-16.79M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.43M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.43M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.82M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$62.76M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$65.17M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$57.72M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.34M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.04M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-877.00K | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-48.42M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$15.30M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-17.08M | USD | Annual |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$136.00M | USD | Annual |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$150.42M | USD | Annual |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$104.43M | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$1.95M | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-288.00K | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-511.00K | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$605.30M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$751.15M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$513.25M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$518.40M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$592.61M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$761.97M | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$8.80M | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$8.75M | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$8.86M | USD | Annual |
| (Gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-53.45M | USD | Annual |
| (Gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-15.63M | USD | Annual |
| (Gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-18.01M | USD | Annual |
| Gain on repayment of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repayment of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repayment of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$9.69M | USD | Annual |
| Net amortization of premiums and accretions of discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-45.19M | USD | Annual |
| Net amortization of premiums and accretions of discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$139.61M | USD | Annual |
| Net amortization of premiums and accretions of discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$237.22M | USD | Annual |
| Change in FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$380.40M | USD | Annual |
| Change in FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$-2.80M | USD | Annual |
| Change in FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$99.23M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-89.98M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.64M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.81M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.39M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.45M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$168.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$628.75M | USD | Annual |
| Net change in loans and leases outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-49.68M | USD | Annual |
| Net change in loans and leases outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-473.97M | USD | Annual |
| Net change in loans and leases outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-926.12M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$73.00K | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.19B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.48B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.46B | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$709.00K | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.34M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.07M | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.59B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.57B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.00B | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$38.50M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$151.56M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$242.02M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-417.37M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$324.87M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-36.59M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$135.80M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$143.74M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$10.76M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.88M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.84M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.90M | USD | Annual |
| Dispositions of premises and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.32M | USD | Annual |
| Dispositions of premises and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | Annual |
| Dispositions of premises and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | Annual |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$106.49M | USD | Annual |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$1.15B | USD | Annual |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$51.38M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.60M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.41B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-142.87M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.10B | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-743.19M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.27B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.33B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$4.42M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.05B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-283.44M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-83.72M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-500.22M | USD | Annual |
| Retirement of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-114.42M | USD | Annual |
| Retirement of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-320.73M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$8.62M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.39M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.52M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.50M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.52M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-138.34M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.91B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.20M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-113.13M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.62M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.06M | USD | Annual |
| 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
|
$460.18M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$593.38M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | 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
|
$460.18M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$593.38M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$157.48M | USD | Annual |
| Interest |
InterestPaid
|
$240.69M | USD | Annual |
| Interest |
InterestPaid
|
$196.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$187.18M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$91.47M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.64M | USD | Annual |
| Unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-12.57M | USD | Annual |
| Unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$3.37M | USD | Annual |
| Unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-38.91M | USD | Annual |
| Unrealized (loss) gain on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-1.22M | USD | Annual |
| Unrealized (loss) gain on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-4.12M | USD | Annual |
| Unrealized (loss) gain on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$5.30M | USD | Annual |
| Prepaid pension benefit (pension liability) |
PrepaidPensionBenefitPensionLiability
|
$-51.56M | USD | Annual |
| Prepaid pension benefit (pension liability) |
PrepaidPensionBenefitPensionLiability
|
$-2.80M | USD | Annual |
| Prepaid pension benefit (pension liability) |
PrepaidPensionBenefitPensionLiability
|
$53.70M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$213.19M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$156.92M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$67.38M | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.93B | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.29B | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.92B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.16B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.82B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.78B | USD | Annual |
| Net assets acquired |
NetAssetsAcquired
|
$150.42M | USD | Annual |
| Net assets acquired |
NetAssetsAcquired
|
$104.43M | USD | Annual |
| Net assets acquired |
NetAssetsAcquired
|
$135.80M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$193.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.33M | USD | Annual |
| Change in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-11.58M | USD | Annual |
| Change in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$11.93M | USD | Annual |
| Change in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-30.05M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.46M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.26M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.98M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.52M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.52M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.43M | USD | Annual |
| 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 |
| Ending Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$193.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.33M | USD | Annual |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.11M | USD | Annual |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.20M | USD | Annual |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-38.81M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.15M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.76M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.89M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$104.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$2.37M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-262.00K | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$1.44M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$63.00K | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-159.00K | USD | Annual |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.06M | USD | Annual |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.96M | USD | Annual |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.38M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$67.00K | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$-9.99M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$-8.33M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$3.29M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-26.00K | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$3.95M | USD | Annual |
| Reclassification adjustment for losses included in net income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-5.23M | USD | Annual |
| Reclassification adjustment for losses included in net income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-7.11M | USD | Annual |
| Reclassification adjustment for losses included in net income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-5.87M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-2.81M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-2.07M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-2.32M | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$3.21M | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-739.00K | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.50M | USD | Annual |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$6.82M | USD | Annual |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$58.63M | USD | Annual |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$-49.89M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$22.96M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-19.52M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$2.67M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$4.01M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$3.81M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$7.07M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-1.57M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-2.77M | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-1.49M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.68M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.71M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-31.37M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-11.58M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$11.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-30.05M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$181.46M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.26M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$164.98M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.