10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.