10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-12-000038 |
| Period End Date | 20120930 |
| Filing Date | 20121109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20120930.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
|
$590.80M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$606.11M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$539.34M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$410.00M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$434.98M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$688.20M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$3.99B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.01B | 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
|
$1.46M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.94M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$78.61M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$92.54M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$78.18M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.36B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$1.90B | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementInLoansAndLeases
|
$2.56B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.60B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.58B | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInLoansAndLeases
|
$11.46B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$254.18M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$270.14M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$276.55M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.91B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.67B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.08B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$885.76M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$854.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$847.37M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$116.41M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$160.44M | USD | Point-in-time |
| Covered under loss share agreements |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$148.60M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$50.40M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$48.62M | USD | Point-in-time |
| Not covered under loss share agreements |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$45.06M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$43.89M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$42.22M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$51.56M | 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
|
$243.89M | 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
|
$607.91M | 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 |
| 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
|
$8.08M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.32M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$265.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$261.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$286.43M | USD | Point-in-time |
| Total assets |
Assets
|
$20.88B | USD | Point-in-time |
| Total assets |
Assets
|
$21.17B | USD | Point-in-time |
| Total assets |
Assets
|
$21.02B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.90B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.27B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.39B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.25B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.89B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.66B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$615.22M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$600.38M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$677.77M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$744.84M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$687.60M | USD | Point-in-time |
| Long-term obligations |
LongTermDebt
|
$472.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$156.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$135.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$140.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.14B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.87B | 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
|
$21.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.17B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$240.49M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$705.68M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$226.81M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$696.81M | USD | 3 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$559.00K | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$7.18M | USD | 3 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.97M | USD | 3 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.71M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$5.16M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$3.69M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$15.07M | USD | 3 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$12.40M | USD | 3 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.37M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.88M | USD | 3 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.79M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.12M | USD | 3 Qtrs |
| Corporate bonds |
CorporateBonds
|
$2.32M | USD | 3 Qtrs |
| Corporate bonds |
CorporateBonds
|
$1.97M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$6.27M | USD | 3 Qtrs |
| Corporate bonds |
CorporateBonds
|
$278.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$30.00K | USD | 3 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$133.00K | USD | 3 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$6.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$108.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$301.00K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$108.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$21.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$480.00K | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$9.44M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$11.34M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$25.90M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.25M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$427.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.23M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.06M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$351.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$742.98M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$723.95M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$252.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$236.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$81.73M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$45.37M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.09M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.65M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.11M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.47M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$6.35M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$22.75M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$28.06M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$8.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$114.43M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$72.20M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$21.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$651.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$215.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$217.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$628.55M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$143.02M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$17.62M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.63M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$78.00M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$485.52M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$172.56M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$573.74M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.73M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$86.94M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 3 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$150.42M | USD | 3 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$71.87M | USD | 3 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$24.73M | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$88.12M | USD | 3 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$30.80M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$16.39M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.55M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$47.96M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.46M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees
|
$42.41M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees
|
$41.42M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees
|
$14.01M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$14.13M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$7.88M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$25.64M | USD | 3 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$9.52M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$22.72M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-291.00K | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-11.00K | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$254.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$10.39M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$6.26M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$18.17M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.38M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.33M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.99M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$7.18M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$8.84M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.20M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$7.56M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$7.01M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.57M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$4.00M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.45M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$4.41M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.26M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-16.86M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-57.79M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-18.89M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-43.02M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$-4.80M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-638.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$13.36M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$11.61M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$359.13M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$156.08M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$51.84M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$162.90M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$76.67M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$229.81M | USD | 3 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$77.88M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$229.15M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$18.74M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$55.51M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$59.55M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$17.15M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$55.47M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$18.86M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.54M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$55.34M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$54.15M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$17.98M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$17.48M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$52.38M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.02M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.74M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.77M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.49M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$23.79M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$29.05M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$14.56M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$8.67M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$55.46M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$151.02M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$133.11M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$47.13M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$203.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$581.34M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$568.21M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$190.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.31M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.50M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$98.83M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$50.20M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$19.97M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$49.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.26M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.36M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.41M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.27M | shares | 3 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$15.81 | USD | 3 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$10.96 | USD | 3 Qtrs |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$7.86 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShare
|
$3.85 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$143.02M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$17.62M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.63M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$78.00M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-36.24M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.97M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.05M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$50.69M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$48.88M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.57M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.85M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-46.75M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.35M | USD | 3 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$86.94M | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 3 Qtrs |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisitions |
GainOnPurchaseOfBusiness
|
$150.42M | USD | 3 Qtrs |
| Securities losses |
GainLossOnSaleOfSecuritiesNet
|
$-291.00K | USD | 3 Qtrs |
| Securities losses |
GainLossOnSaleOfSecuritiesNet
|
$-11.00K | USD | 3 Qtrs |
| Securities losses |
GainLossOnSaleOfSecuritiesNet
|
$254.00K | USD | 1 Quarter |
| Securities losses |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$415.53M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$333.86M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$350.86M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$433.49M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.24M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.03M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.76M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.41M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$177.46M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$126.31M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$71.05M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$71.75M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-55.93M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-125.39M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$696.00K | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$340.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$219.66M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-592.01M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-310.22M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.26B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.24B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$363.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$588.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.85B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.29B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$242.02M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$56.00K | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-253.22M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-11.61M | USD | 3 Qtrs |
| Cash received from the FDIC for loss share agreements |
CashReceivedFromFederalDepositInsuranceCorporationForLossShareAgreements
|
$239.80M | USD | 3 Qtrs |
| Cash received from the FDIC for loss share agreements |
CashReceivedFromFederalDepositInsuranceCorporationForLossShareAgreements
|
$223.86M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$57.08M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$114.36M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.62M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.51M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$1.15B | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-344.87M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.52B | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.52B | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-756.80M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$-665.75M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.07B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$62.55M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-298.28M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-223.78M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-273.18M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.66M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.95M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.36M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.24M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$140.52M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.78B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.16M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.31M | USD | 3 Qtrs |
| 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
|
$606.11M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.34M | 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
|
$606.11M | 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
|
$539.34M | USD | Point-in-time |
| Interest |
InterestPaid
|
$129.28M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$84.78M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$35.21M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$45.83M | USD | 3 Qtrs |
| Change in unrealized securities gains |
UnrealizedGainLossOnInvestments
|
$16.34M | USD | 3 Qtrs |
| Change in unrealized securities gains |
UnrealizedGainLossOnInvestments
|
$5.63M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-456.00K | USD | 3 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-4.04M | USD | 3 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$1.07M | USD | 3 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$8.37M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$117.36M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$122.47M | USD | 3 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.93B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.78B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Net assets acquired |
NetAssetsAcquired
|
$150.42M | USD | 3 Qtrs |
| Net assets acquired |
NetAssetsAcquired
|
- | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$14.59M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.19M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.48M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$9.24M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$9.36M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.78M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.38M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.75M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.34M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.06M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.58M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.10M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.95M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-291.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$31.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$34.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$254.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$12.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$13.00K | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$122.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-93.00K | USD | 3 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.44M | USD | 3 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.77M | USD | 3 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.81M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$1.84M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$-2.70M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$-78.00K | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
$619.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$31.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-244.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-726.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$1.06M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-2.29M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-1.03M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-769.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-3.96M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$304.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.56M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$416.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$906.00K | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-90.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-276.00K | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.26M | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.44M | USD | 3 Qtrs |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$8.37M | USD | 3 Qtrs |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$1.65M | USD | 1 Quarter |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$4.94M | USD | 3 Qtrs |
| Change in pension obligation |
DefinedBenefitPlanCurrentYearActuarialGainLossRecognizedInOtherComprehensiveIncome
|
$2.79M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-3.28M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.94M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-645.00K | 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
|
$1.00M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.09M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$14.59M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.19M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.48M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.