10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-12-000030 |
| Period End Date | 20120630 |
| Filing Date | 20120809 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20120630.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
|
$537.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$571.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$590.80M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$434.98M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$741.65M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$984.54M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.01B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.63B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.06B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.82M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.58M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.10M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$92.54M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$76.37M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$56.00M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.00B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.36B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.40B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.53B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.46B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.58B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$250.05M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$272.93M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$270.14M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.19B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.67B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.68B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$854.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$873.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$842.91M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$148.60M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$117.38M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$150.64M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$49.03M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$49.45M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$50.40M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$42.22M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$49.74M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$50.88M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$410.35M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FdicReceivableForLossShareAgreements
|
$313.98M | 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
|
$522.51M | 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
|
$539.51M | 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
|
$8.23M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.03M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$272.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$286.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$264.58M | USD | Point-in-time |
| Total assets |
Assets
|
$21.02B | USD | Point-in-time |
| Total assets |
Assets
|
$20.88B | USD | Point-in-time |
| Total assets |
Assets
|
$21.24B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.76B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.50B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.04B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.58B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$655.81M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$700.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$615.22M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$644.68M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$687.60M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$792.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$100.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.31B | 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
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.41M | 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 shareholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.88B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.24B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$233.73M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$465.18M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$470.00M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$231.86M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$2.26M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$5.47M | USD | 2 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$670.00K | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.41M | USD | 2 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$4.38M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$8.71M | USD | 2 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$4.86M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$9.91M | USD | 2 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.76M | USD | 2 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.09M | USD | 2 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.10M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.20M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$2.12M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$4.29M | USD | 2 Qtrs |
| Corporate bonds |
CorporateBonds
|
$2.04M | USD | 2 Qtrs |
| Corporate bonds |
CorporateBonds
|
$842.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$25.00K | USD | 2 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$12.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$24.00K | USD | 2 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$12.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$62.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$459.00K | USD | 2 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$200.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$193.00K | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$11.56M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$16.47M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$8.16M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.91M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$316.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$490.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$705.00K | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$803.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$245.60M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$490.80M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$487.27M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$27.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.52M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$56.90M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.98M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.48M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.58M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.18M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$16.39M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$9.67M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$8.46M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$19.36M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$50.89M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$79.44M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$25.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$207.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$411.36M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$436.38M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$60.38M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$98.40M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$29.67M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$53.98M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$153.40M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.76M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$312.97M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$376.00M | USD | 2 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 2 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$63.47M | USD | 2 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$47.15M | USD | 2 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$30.54M | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$24.70M | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$57.32M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.06M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.78M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$31.57M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$29.91M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees
|
$27.41M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees
|
$28.29M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees
|
$14.12M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$14.53M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$16.12M | USD | 2 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$7.56M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$7.59M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$14.84M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-545.00K | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-42.00K | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$3.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-96.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.57M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.01M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$11.92M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$5.96M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$237.00K | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.85M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.84M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.53M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.28M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$4.99M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$4.81M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.24M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.28M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.37M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$2.96M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$2.74M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-13.75M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-24.13M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-14.13M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-40.93M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.75M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$4.16M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$317.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.25M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$196.23M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$66.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$57.30M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$104.24M | USD | 2 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$152.47M | USD | 2 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$151.93M | USD | 2 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$76.79M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$76.12M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$40.81M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$18.71M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$38.36M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$20.56M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.49M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$36.61M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$36.80M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$18.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$36.16M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$17.52M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$34.91M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$18.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.50M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.73M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.72M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.67M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$20.39M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$15.77M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.75M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.23M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$95.56M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$43.02M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$85.97M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$50.40M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$378.13M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$194.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$377.51M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$187.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.69M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.11M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.26M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$48.62M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$11.27M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$10.68M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$29.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.27M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.28M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.42M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.43M | shares | 2 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$2.04 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$3.66 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$7.96 | USD | 2 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$7.11 | USD | 2 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$60.38M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$98.40M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$29.67M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$53.98M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-17.13M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-6.84M | USD | 2 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.77M | USD | 2 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.25M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$33.33M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$32.41M | USD | 2 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.75M | USD | 2 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-626.00K | USD | 2 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-38.04M | USD | 2 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.53M | USD | 2 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 2 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$63.47M | USD | 2 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-545.00K | USD | 2 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-42.00K | USD | 2 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$3.00K | USD | 1 Quarter |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-96.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$182.18M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$275.14M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$218.53M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$294.16M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.42M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.86M | USD | 2 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-453.00K | USD | 2 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.35M | USD | 2 Qtrs |
| Net amortization (accretion) of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$117.61M | USD | 2 Qtrs |
| Net amortization (accretion) of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$83.55M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$225.46M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$239.62M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.18M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-93.82M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.08M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$462.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$362.80M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-260.86M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-468.50M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$632.04M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.91B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$244.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$433.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.21B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.33B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$191.70M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$56.00K | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-549.56M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-343.26M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$78.82M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$24.75M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.25M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.57M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$974.04M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-637.47M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.66B | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-617.42M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-528.82M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$753.19M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$-959.74M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-227.64M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$85.08M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-224.91M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-46.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.58M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.41M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.17M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.25M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$254.87M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.04B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.80M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.54M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | 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
|
$571.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.72M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | 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
|
$571.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.72M | USD | Point-in-time |
| Interest |
InterestPaid
|
$85.20M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$51.51M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$21.45M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$17.35M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$1.59M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$8.64M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-308.00K | USD | 2 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-306.00K | USD | 2 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$5.58M | USD | 2 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$3.30M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$80.41M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$77.78M | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.23B | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.16B | USD | 2 Qtrs |
| Net assets acquired |
NetAssetsAcquired
|
$63.47M | USD | 2 Qtrs |
| Net assets acquired |
NetAssetsAcquired
|
- | USD | 2 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.01M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.17M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.08M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.14M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.25M | USD | 2 Qtrs |
| Repurchase of Class B common stock shares |
StockRepurchasedDuringPeriodValue
|
$2.41M | USD | 2 Qtrs |
| Repurchase of Class B common stock shares |
StockRepurchasedDuringPeriodValue
|
$7.58M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$6.25M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$6.17M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.06M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.59M | USD | 2 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.10M | USD | 2 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.49M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.24M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.76M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.62M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.17M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$633.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$3.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$3.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-96.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-545.00K | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-215.00K | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$1.00K | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-38.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$1.00K | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.68M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.73M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$958.00K | USD | 2 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.26M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$81.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$2.62M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$-552.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$1.22M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$228.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-1.03M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-32.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-482.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-776.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-1.52M | USD | 2 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-1.47M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-2.93M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.15M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$306.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$602.00K | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$572.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-186.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-421.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.23M | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-186.00K | USD | 2 Qtrs |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$2.79M | USD | 1 Quarter |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$5.58M | USD | 2 Qtrs |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$3.30M | USD | 2 Qtrs |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$1.65M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-2.19M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.29M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-646.00K | 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
|
$3.40M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.17M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.08M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.14M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.25M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.