10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-12-000015 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$590.80M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$406.25M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$552.66M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$752.33M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$585.29M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$434.98M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.20B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.06B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.46B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.82M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.34M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.69M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$73.46M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$92.54M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$48.22M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.18B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.66B | 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
|
$11.39B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.49B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$272.50M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$232.60M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$270.14M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.82B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.40B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.67B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$854.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$839.46M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$864.47M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$142.42M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$148.60M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$137.48M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$48.09M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$50.40M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$49.58M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$42.22M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$52.41M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$98.50M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$539.51M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$624.32M | 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
|
$410.35M | 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
|
$9.27M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.03M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$244.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$286.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.42M | USD | Point-in-time |
| Total assets |
Assets
|
$21.17B | USD | Point-in-time |
| Total assets |
Assets
|
$21.14B | USD | Point-in-time |
| Total assets |
Assets
|
$20.88B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.33B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.57B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.16B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.19B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.65B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.76B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.81B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$615.22M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$666.42M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$677.99M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$649.82M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$687.60M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$801.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$100.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.38B | 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
|
$1.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.88B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.14B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$231.45M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$238.14M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$739.00K | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$3.21M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$4.33M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$5.05M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.65M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.89M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$2.18M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$1.20M | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$12.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$13.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$131.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$259.00K | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$13.36M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$8.30M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$389.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$313.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$245.20M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.47M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.39M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.70M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$9.70M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$7.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$203.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$220.95M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$30.71M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.42M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.57M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$190.24M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$63.47M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$22.45M | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$26.78M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$14.85M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.79M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$13.76M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$13.29M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$8.56M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$7.25M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-449.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-45.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$5.96M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.44M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.31M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.61M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.53M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.76M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.46M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.59M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-26.80M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-10.38M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.91M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$46.94M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$129.58M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$75.80M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$75.68M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$19.65M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$20.25M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.61M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.31M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$17.39M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.17M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.22M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.06M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.62M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$5.49M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$45.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$42.95M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$190.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$183.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.12M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$37.36M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$18.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.28M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.43M | shares | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$5.92 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$3.45 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$30.71M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.42M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-5.69M | USD | 1 Quarter |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.86M | USD | 1 Quarter |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$30.45M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$16.62M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$16.11M | USD | 1 Quarter |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.23M | USD | 1 Quarter |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.07M | USD | 1 Quarter |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.58M | USD | 1 Quarter |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$10.19M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$63.47M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Securities losses |
GainLossOnSaleOfSecuritiesNet
|
$-449.00K | USD | 1 Quarter |
| Securities losses |
GainLossOnSaleOfSecuritiesNet
|
$-45.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$135.90M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$87.72M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$130.64M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$158.39M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.21M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.41M | USD | 1 Quarter |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.07M | USD | 1 Quarter |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.50M | USD | 1 Quarter |
| Net amortization (accretion) of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$60.82M | USD | 1 Quarter |
| Net amortization (accretion) of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$34.45M | USD | 1 Quarter |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$130.72M | USD | 1 Quarter |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$128.84M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-143.34M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.56M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.49M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$208.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$338.55M | USD | 1 Quarter |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-277.72M | USD | 1 Quarter |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-119.19M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.68B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$141.59M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$191.00K | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$134.00K | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.28B | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$522.89M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$191.70M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-317.36M | USD | 1 Quarter |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-186.90M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$23.85M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$18.07M | USD | 1 Quarter |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.83M | USD | 1 Quarter |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.61M | USD | 1 Quarter |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$961.86M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-448.83M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.47B | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-367.97M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-306.34M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$488.56M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$-1.06B | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-217.03M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$62.77M | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-37.78M | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-216.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.08M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.13M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.87B | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$202.55M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-53.93M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.14M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.66M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$406.25M | 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
|
$590.80M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$552.66M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$406.25M | 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
|
$590.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$28.03M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$50.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$9.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$84.00K | USD | 1 Quarter |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-2.90M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-9.34M | USD | 1 Quarter |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$389.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.72M | USD | 1 Quarter |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$2.79M | USD | 1 Quarter |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$1.65M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$46.93M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$26.84M | USD | 1 Quarter |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.23B | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.16B | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Net assets acquired |
NetAssetsAcquired
|
$63.47M | USD | 1 Quarter |
| Net assets acquired |
NetAssetsAcquired
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$61.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$158.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.38M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.08M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.13M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.90M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.14M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.12M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.45M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-449.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-177.00K | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.42M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.77M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$3.17M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$1.14M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-450.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-1.25M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-749.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-1.46M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$576.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$296.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$235.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.04M | USD | 1 Quarter |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$1.65M | USD | 1 Quarter |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$2.79M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-645.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.70M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$158.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.