10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-13-000028 |
| Period End Date | 20130630 |
| Filing Date | 20130807 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$542.64M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$571.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$639.73M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$443.18M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$984.54M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.04B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.63B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.23B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.18B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.13M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.34M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.58M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$62.50M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$76.37M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$86.33M | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.44B | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.81B | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$2.00B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$11.58B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$11.66B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$11.46B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$272.93M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$319.02M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$258.32M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$12.84B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.07B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.19B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$882.77M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$872.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$873.48M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$117.38M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$102.58M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$148.60M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$84.83M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$36.94M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$50.40M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$43.51M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$49.45M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$45.57M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$49.74M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$47.67M | 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
|
$405.63M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICReceivableForLossShareAgreements
|
$158.01M | 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
|
$270.19M | 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
|
$3.56M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.27M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$272.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$367.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$334.44M | USD | Point-in-time |
| Total assets |
Assets
|
$21.31B | USD | Point-in-time |
| Total assets |
Assets
|
$21.33B | 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
|
$5.15B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.76B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.20B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.04B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.02B | USD | Point-in-time |
| Short-term borrowings |
Shorttermobligations
|
$581.94M | USD | Point-in-time |
| Short-term borrowings |
Shorttermobligations
|
$700.30M | USD | Point-in-time |
| Short-term borrowings |
Shorttermobligations
|
$568.50M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$444.92M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$644.68M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$443.31M | USD | Point-in-time |
| Payable to FDIC for loss share agreements |
PayableToFdicForLossShareAgreements
|
$91.65M | 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
|
$101.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$224.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$218.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.40B | 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
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.28B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$470.00M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$231.86M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$396.91M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$185.15M | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$963.00K | USD | 2 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$670.00K | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.41M | USD | 2 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$467.00K | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$4.38M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$3.07M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$8.71M | USD | 2 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$6.39M | USD | 2 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$9.09M | USD | 2 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.09M | USD | 2 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.20M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.51M | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
- | USD | 2 Qtrs |
| Corporate bonds |
CorporateBonds
|
$2.04M | USD | 2 Qtrs |
| Corporate bonds |
CorporateBonds
|
- | USD | 1 Quarter |
| Corporate bonds |
CorporateBonds
|
$842.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$8.00K | USD | 2 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$12.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$24.00K | USD | 2 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$2.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$153.00K | USD | 2 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$62.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$193.00K | USD | 2 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$76.00K | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$16.60M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$16.47M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$8.12M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$8.16M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$490.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$656.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.01M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$803.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$193.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$414.53M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$487.27M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$19.31M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.52M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$15.05M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$680.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.98M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.58M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.38M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$8.46M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$9.43M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$16.39M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.12M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$50.89M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$14.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$436.38M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$179.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$384.41M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-13.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-31.85M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$60.38M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$29.67M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.76M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$192.77M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$416.26M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$376.00M | USD | 2 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$24.70M | USD | 1 Quarter |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$50.83M | USD | 2 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$47.15M | USD | 2 Qtrs |
| Cardholder and merchant services |
CardholderAndMerchantServices
|
$27.27M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$29.91M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.06M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$14.88M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$29.88M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees
|
$29.61M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees
|
$15.10M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$14.53M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees
|
$28.29M | USD | 2 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$7.56M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$5.05M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$10.67M | USD | 2 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$16.12M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-42.00K | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$3.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.01M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.97M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.57M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.73M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$7.46M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.10M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$175.00K | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.67M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.39M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$4.99M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.37M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.24M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.31M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.28M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$2.48M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$2.74M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-40.93M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-14.13M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-38.49M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentsToFdicReceivableForLossShareAgreements
|
$-14.44M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.91M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.79M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.31M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$16.96M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$65.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$57.30M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$104.24M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$122.51M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$76.79M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$152.47M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$151.92M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$75.80M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$48.25M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$23.23M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$20.56M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$40.81M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$37.27M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$36.61M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$18.00M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.46M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$36.16M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$37.64M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$18.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.70M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.09M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.67M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.72M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.42M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$19.99M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.47M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$7.77M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$15.39M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$94.98M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$46.48M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$43.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$86.36M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$188.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$382.92M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$378.13M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$194.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.84M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.11M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.29M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$56.35M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$10.68M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$29.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.28M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.27M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$3.66 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$4.56 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$7.11 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$10.34 | USD | 2 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-13.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-31.85M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$60.38M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$29.67M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.84M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.36M | USD | 2 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.25M | USD | 2 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.65M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$35.55M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$33.33M | USD | 2 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-145.00K | USD | 2 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-626.00K | USD | 2 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.10M | USD | 2 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.53M | USD | 2 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | 2 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-42.00K | USD | 2 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$3.00K | USD | 1 Quarter |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$223.13M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$275.14M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$254.09M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$294.16M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.12M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.86M | USD | 2 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.48M | USD | 2 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-453.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$74.17M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$57.16M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$-27.08M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseInFdicReceivableForLossShareAgreements
|
$20.46M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-68.59M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.18M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.35M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.08M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$170.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$147.31M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-325.06M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-468.50M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.91B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.38B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$244.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$212.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.37B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.33B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$56.00K | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-549.56M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-596.75M | USD | 2 Qtrs |
| Cash received from the FDIC for loss share agreements |
CashReceivedFromFederalDepositInsuranceCorporationForLossShareAgreements
|
$46.53M | USD | 2 Qtrs |
| Cash received from the FDIC for loss share agreements |
CashReceivedFromFederalDepositInsuranceCorporationForLossShareAgreements
|
$192.10M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$80.01M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$78.82M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.25M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.70M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-445.37M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-182.11M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-390.33M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-528.82M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$322.32M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$753.19M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$85.08M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.43M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-1.61M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-46.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.41M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.78M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.17M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$254.87M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-62.28M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.08M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.80M | USD | 2 Qtrs |
| 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
|
$571.00M | 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
|
$542.64M | 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
|
$571.00M | 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
|
$542.64M | USD | Point-in-time |
| Interest |
InterestPaid
|
$30.27M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$51.51M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$21.45M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$75.92M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$1.59M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-40.47M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$2.20M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-306.00K | USD | 2 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$8.60M | USD | 2 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$5.58M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$57.17M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$80.41M | USD | 2 Qtrs |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
$7.37M | USD | 2 Qtrs |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
- | USD | 2 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.01M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.27M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.07M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.17M | USD | 2 Qtrs |
| Repurchase of common stock shares |
StockRepurchasedDuringPeriodValue
|
$2.41M | USD | 2 Qtrs |
| Repurchase of common stock shares |
StockRepurchasedDuringPeriodValue
|
$321.00K | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$6.17M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$5.78M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.08M | USD | 2 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-38.99M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.59M | USD | 2 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.47M | USD | 2 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.49M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.76M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.83M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$633.00K | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.27M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-3.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-1.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-1.00K | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.72M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$958.00K | USD | 2 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.73M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.63M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$570.00K | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$569.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.47M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.83M | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$225.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-722.00K | USD | 2 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-582.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$225.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$776.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$1.63M | USD | 2 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$819.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$1.52M | USD | 2 Qtrs |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$306.00K | USD | 1 Quarter |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$644.00K | USD | 2 Qtrs |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$602.00K | USD | 2 Qtrs |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$323.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-186.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.33M | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-421.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$840.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$5.58M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.79M | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$4.29M | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$8.60M | USD | 2 Qtrs |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.19M | USD | 2 Qtrs |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.68M | USD | 1 Quarter |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.37M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.61M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.23M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.01M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.27M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.07M | USD | 2 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.17M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.25M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.59M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.42M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.