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10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0000798941-13-000020
Period End Date 20130331
Filing Date 20130509
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance fcnca-20130331.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $460.22M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $639.73M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $552.66M USD Point-in-time
Overnight investments OtherShortTermInvestments $752.33M USD Point-in-time
Overnight investments OtherShortTermInvestments $443.18M USD Point-in-time
Overnight investments OtherShortTermInvestments $954.23M USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $5.28B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $4.46B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $5.23B USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $1.34M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $1.69M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $1.23M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $86.35M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $73.46M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $86.33M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $2.18B USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $1.62B USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $1.81B USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInLoansAndLeases $11.58B USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInLoansAndLeases $11.51B USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInLoansAndLeases $11.49B USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $273.02M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $272.50M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $319.02M USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $12.86B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $13.40B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $13.07B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $882.77M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $864.47M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $872.04M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementsInOtherRealEstateOwned $102.58M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementsInOtherRealEstateOwned $142.42M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementsInOtherRealEstateOwned $101.90M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned $48.09M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned $43.51M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned $44.83M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $47.26M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $47.67M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $52.41M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $270.19M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $195.94M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $617.38M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $492.38M 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 $6.08M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $2.88M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $3.56M USD Point-in-time
Other assets OtherAssets $344.44M USD Point-in-time
Other assets OtherAssets $278.42M USD Point-in-time
Other assets OtherAssets $367.61M USD Point-in-time
Total assets Assets $21.23B USD Point-in-time
Total assets Assets $21.35B USD Point-in-time
Total assets Assets $21.28B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.89B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.92B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.57B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.20B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.15B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.19B USD Point-in-time
Total deposits Deposits $17.76B USD Point-in-time
Total deposits Deposits $18.06B USD Point-in-time
Total deposits Deposits $18.09B USD Point-in-time
Short-term borrowings ShortTermBorrowings $573.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $677.99M USD Point-in-time
Short-term borrowings ShortTermBorrowings $568.50M USD Point-in-time
Long-term obligations LongTermDebt $444.92M USD Point-in-time
Long-term obligations LongTermDebt $649.82M USD Point-in-time
Long-term obligations LongTermDebt $444.25M USD Point-in-time
Payable to FDIC for Loss Share Agreements PayableToFdicForLossShareAgreements $101.64M USD Point-in-time
Payable to FDIC for Loss Share Agreements PayableToFdicForLossShareAgreements $82.03M USD Point-in-time
Payable to FDIC for Loss Share Agreements PayableToFdicForLossShareAgreements $98.87M USD Point-in-time
Other liabilities OtherLiabilities $164.20M USD Point-in-time
Other liabilities OtherLiabilities $218.55M USD Point-in-time
Other liabilities OtherLiabilities $251.29M USD Point-in-time
Total liabilities Liabilities $19.43B USD Point-in-time
Total liabilities Liabilities $19.42B USD Point-in-time
Total liabilities Liabilities $19.33B USD Point-in-time
Surplus AdditionalPaidInCapital $143.77M USD Point-in-time
Surplus AdditionalPaidInCapital $143.77M USD Point-in-time
Surplus AdditionalPaidInCapital $143.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.57M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.89B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.92B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $21.35B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $21.28B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $21.23B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Loans and leases InterestAndFeeIncomeLoansAndLeases $238.14M USD 1 Quarter
Loans and leases InterestAndFeeIncomeLoansAndLeases $211.76M USD 1 Quarter
U. S. Treasury InterestIncomeSecuritiesUSTreasury $496.00K USD 1 Quarter
U. S. Treasury InterestIncomeSecuritiesUSTreasury $739.00K USD 1 Quarter
Government agency InterestIncomeSecuritiesOtherUSGovernment $4.33M USD 1 Quarter
Government agency InterestIncomeSecuritiesOtherUSGovernment $3.33M USD 1 Quarter
Residential mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.89M USD 1 Quarter
Residential mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $4.58M USD 1 Quarter
Corporate bonds CorporateBonds - USD 1 Quarter
Corporate bonds CorporateBonds $1.20M USD 1 Quarter
State, county and municipal InterestIncomeSecuritiesStateAndMunicipal $6.00K USD 1 Quarter
State, county and municipal InterestIncomeSecuritiesStateAndMunicipal $12.00K USD 1 Quarter
Other InterestAndDividendIncomeSecuritiesOther $77.00K USD 1 Quarter
Other InterestAndDividendIncomeSecuritiesOther $131.00K USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $8.48M USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $8.30M USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $357.00K USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $313.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $220.60M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $246.75M USD 1 Quarter
Deposits InterestExpenseDeposits $16.47M USD 1 Quarter
Deposits InterestExpenseDeposits $10.31M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $704.00K USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $1.39M USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $7.94M USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $4.71M USD 1 Quarter
Total interest expense InterestExpense $25.80M USD 1 Quarter
Total interest expense InterestExpense $15.72M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $204.88M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $220.95M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $30.71M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $-18.61M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $190.24M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $223.49M USD 1 Quarter
Cardholder and merchant services CardholderAndMerchantServices $22.45M USD 1 Quarter
Cardholder and merchant services CardholderAndMerchantServices $23.56M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $15.00M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $14.85M USD 1 Quarter
Wealth management services AssetManagementFees $14.52M USD 1 Quarter
Wealth management services AssetManagementFees $13.76M USD 1 Quarter
Fees from processing services FeesFromProcessingServices $8.56M USD 1 Quarter
Fees from processing services FeesFromProcessingServices $5.62M USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $-45.00K USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $58.00K USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $3.77M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $3.44M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $3.79M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $2.92M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $2.76M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $2.98M USD 1 Quarter
ATM income AtmIncome $1.17M USD 1 Quarter
ATM income AtmIncome $1.46M USD 1 Quarter
Adjustments for FDIC receivable for loss share agreements AdjustmentsToFdicReceivableForLossShareAgreements $-24.05M USD 1 Quarter
Adjustments for FDIC receivable for loss share agreements AdjustmentsToFdicReceivableForLossShareAgreements $-26.80M USD 1 Quarter
Other NoninterestIncomeOther $11.12M USD 1 Quarter
Other NoninterestIncomeOther $3.60M USD 1 Quarter
Total noninterest income NoninterestIncome $57.51M USD 1 Quarter
Total noninterest income NoninterestIncome $46.94M USD 1 Quarter
Salaries and wages SalariesAndWages $76.12M USD 1 Quarter
Salaries and wages SalariesAndWages $75.68M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $25.02M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $20.25M USD 1 Quarter
Occupancy expense OccupancyNet $18.81M USD 1 Quarter
Occupancy expense OccupancyNet $18.61M USD 1 Quarter
Equipment expense EquipmentExpense $18.17M USD 1 Quarter
Equipment expense EquipmentExpense $18.95M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $3.06M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $2.67M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $4.59M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $4.30M USD 1 Quarter
Other OtherNoninterestExpense $48.49M USD 1 Quarter
Other OtherNoninterestExpense $42.98M USD 1 Quarter
Total noninterest expense NoninterestExpense $183.33M USD 1 Quarter
Total noninterest expense NoninterestExpense $194.35M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.85M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $31.06M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $18.35M USD 1 Quarter
Net income NetIncomeLoss $35.49M USD 1 Quarter
Net income NetIncomeLoss $55.59M USD 1 Quarter
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.62M shares 1 Quarter
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.28M shares 1 Quarter
Net income per share (in dollars per share) EarningsPerShare $3.45 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShare $5.78 USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $35.49M USD 1 Quarter
Net income NetIncomeLoss $55.59M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $30.71M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $-18.61M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.73M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.69M USD 1 Quarter
Change in current taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $31.62M USD 1 Quarter
Change in current taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $22.86M USD 1 Quarter
Depreciation DepreciationAmortizationAndAccretionNet $16.62M USD 1 Quarter
Depreciation DepreciationAmortizationAndAccretionNet $17.99M USD 1 Quarter
Change in accrued interest payable IncreaseDecreaseInInterestPayableNet $-2.70M USD 1 Quarter
Change in accrued interest payable IncreaseDecreaseInInterestPayableNet $-2.23M USD 1 Quarter
Change in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $10.19M USD 1 Quarter
Change in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $-411.00K USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets $4.08M USD 1 Quarter
Gain on sale of other assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Securities losses (gains) GainLossOnSaleOfSecuritiesNet $-45.00K USD 1 Quarter
Securities losses (gains) GainLossOnSaleOfSecuritiesNet $58.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $135.90M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $117.98M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $121.52M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $158.39M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.41M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.56M USD 1 Quarter
Loss on sale of other real estate GainsLossesOnSalesOfOtherRealEstate $-1.50M USD 1 Quarter
Loss on sale of other real estate GainsLossesOnSalesOfOtherRealEstate $-1.35M USD 1 Quarter
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $35.48M USD 1 Quarter
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $47.24M USD 1 Quarter
FDIC receivable for loss share agreements IncreaseDecreaseInFdicReceivableForLossShareAgreements $-18.27M USD 1 Quarter
FDIC receivable for loss share agreements IncreaseDecreaseInFdicReceivableForLossShareAgreements $5.62M USD 1 Quarter
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $-23.56M USD 1 Quarter
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $6.98M USD 1 Quarter
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $32.66M USD 1 Quarter
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.49M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $73.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $84.49M USD 1 Quarter
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $-269.43M USD 1 Quarter
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $-277.72M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $736.92M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $1.68B USD 1 Quarter
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $113.00K USD 1 Quarter
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $134.00K USD 1 Quarter
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.28B USD 1 Quarter
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $674.61M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $1.58M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Net change in overnight investments NetChangeInOvernightInvestments $-317.36M USD 1 Quarter
Net change in overnight investments NetChangeInOvernightInvestments $-511.05M USD 1 Quarter
Cash received from the FDIC for loss share agreements CashReceivedFromFederalDepositInsuranceCorporationForLossShareAgreements $42.52M USD 1 Quarter
Cash received from the FDIC for loss share agreements CashReceivedFromFederalDepositInsuranceCorporationForLossShareAgreements $123.20M USD 1 Quarter
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $23.85M USD 1 Quarter
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $36.02M USD 1 Quarter
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.61M USD 1 Quarter
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.71M USD 1 Quarter
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-325.63M USD 1 Quarter
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-232.42M USD 1 Quarter
Net change in time deposits IncreaseDecreaseInTimeDeposits $-306.34M USD 1 Quarter
Net change in time deposits IncreaseDecreaseInTimeDeposits $-195.38M USD 1 Quarter
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $488.56M USD 1 Quarter
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $174.28M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $62.77M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $4.60M USD 1 Quarter
Repayment of long-term obligations ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-37.78M USD 1 Quarter
Repayment of long-term obligations ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-669.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.57M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $321.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $3.08M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $2.89M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $202.55M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-20.39M USD 1 Quarter
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-38.59M USD 1 Quarter
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-179.51M USD 1 Quarter
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 $552.21M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $639.73M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $460.22M 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 $552.21M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $639.73M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $460.22M USD Point-in-time
Interest InterestPaid $18.42M USD 1 Quarter
Interest InterestPaid $28.03M USD 1 Quarter
Income taxes IncomeTaxesPaid $84.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $3.36M USD 1 Quarter
Change in unrealized securities gains (losses) UnrealizedGainLossOnInvestments $-1.48M USD 1 Quarter
Change in unrealized securities gains (losses) UnrealizedGainLossOnInvestments $-2.90M USD 1 Quarter
Change in fair value of cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $389.00K USD 1 Quarter
Change in fair value of cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $815.00K USD 1 Quarter
Change in pension obligation PrepaidPensionBenefitPensionLiability $4.30M USD 1 Quarter
Change in pension obligation PrepaidPensionBenefitPensionLiability $2.79M USD 1 Quarter
Transfers of loans to other real estate TransferOfOtherRealEstate $26.84M USD 1 Quarter
Transfers of loans to other real estate TransferOfOtherRealEstate $38.01M USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning balance StockholdersEquity $1.86B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.86B USD Point-in-time
Beginning balance StockholdersEquity $1.92B USD Point-in-time
Net income NetIncomeLoss $35.49M USD 1 Quarter
Net income NetIncomeLoss $55.59M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $158.00K USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.20M USD 1 Quarter
Repurchase of common stock shares StockRepurchasedDuringPeriodValue $1.57M USD 1 Quarter
Repurchase of common stock shares StockRepurchasedDuringPeriodValue $321.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $2.89M USD 1 Quarter
Cash dividends DividendsCommonStockCash $3.08M USD 1 Quarter
Ending balance StockholdersEquity $1.86B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.86B USD Point-in-time
Ending balance StockholdersEquity $1.92B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $35.49M USD 1 Quarter
Net income NetIncomeLoss $55.59M USD 1 Quarter
Change in unrealized securities gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.42M USD 1 Quarter
Change in unrealized securities gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.90M USD 1 Quarter
Deferred tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-542.00K USD 1 Quarter
Deferred tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.12M USD 1 Quarter
Reclassification adjustment for losses (gains) included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax $-58.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax - USD 1 Quarter
Deferred tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax - USD 1 Quarter
Deferred tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax $-23.00K USD 1 Quarter
Total change in unrealized gains on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.77M USD 1 Quarter
Total change in unrealized gains on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-911.00K USD 1 Quarter
Change in unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-359.00K USD 1 Quarter
Change in unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $2.00K USD 1 Quarter
Deferred tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.00K USD 1 Quarter
Deferred tax benefit (expense) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-141.00K USD 1 Quarter
Reclassification adjustment for gains (losses) included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $749.00K USD 1 Quarter
Reclassification adjustment for gains (losses) included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $813.00K USD 1 Quarter
Deferred tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $296.00K USD 1 Quarter
Deferred tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $321.00K USD 1 Quarter
Total change in unrecognized loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $493.00K USD 1 Quarter
Total change in unrecognized loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $235.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax $4.30M USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax $2.79M USD 1 Quarter
Deferred tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.69M USD 1 Quarter
Deferred tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.09M USD 1 Quarter
Total change in pension obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.62M USD 1 Quarter
Total change in pension obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.70M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $158.00K USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.20M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $35.65M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $57.79M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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