10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-13-000038 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$639.73M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$569.12M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$443.18M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.35B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.23B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.16B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.01M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.34M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$43.05M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$86.33M | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.81B | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.19B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$11.58B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$11.88B | 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
|
$237.80M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.07B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$12.84B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$868.00M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$882.77M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$116.41M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$58.77M | 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 |
| 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
|
$45.06M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$40.34M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$43.51M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$47.67M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$46.11M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$100.55M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$405.63M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$158.01M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$270.19M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$617.38M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$329.62M | 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
|
$1.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$329.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$367.61M | USD | Point-in-time |
| Total assets |
Assets
|
$21.51B | USD | Point-in-time |
| Total assets |
Assets
|
$21.28B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.32B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.89B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.74B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.20B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.09B | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$604.43M | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$568.50M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$444.92M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$510.96M | USD | Point-in-time |
| Payable to FDIC for loss share agreements |
PayableToFdicForLossShareAgreements
|
$107.42M | USD | Point-in-time |
| Payable to FDIC for loss share agreements |
PayableToFdicForLossShareAgreements
|
$101.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$243.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$218.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.42B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.55M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.28B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.51B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$579.12M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$182.20M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$226.81M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$696.81M | USD | 3 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$392.00K | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.35M | USD | 3 Qtrs |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$559.00K | USD | 1 Quarter |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.97M | USD | 3 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$12.40M | USD | 3 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$9.20M | USD | 3 Qtrs |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$2.81M | USD | 1 Quarter |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$3.69M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.42M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.79M | USD | 1 Quarter |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$15.50M | USD | 3 Qtrs |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.88M | USD | 3 Qtrs |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
- | USD | 1 Quarter |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
- | USD | 3 Qtrs |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
$2.32M | USD | 3 Qtrs |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
$278.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$2.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$6.00K | USD | 1 Quarter |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$10.00K | USD | 3 Qtrs |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$30.00K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$301.00K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$78.00K | USD | 1 Quarter |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$231.00K | USD | 3 Qtrs |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$108.00K | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$9.44M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$9.70M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$25.90M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$26.30M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$427.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$737.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.23M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.75M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$192.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$723.95M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$607.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$236.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$45.37M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$27.23M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.92M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$744.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.09M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.11M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.13M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$22.75M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$6.35M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.78M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$14.21M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$72.20M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$13.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.57M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$651.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$563.59M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$179.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.36M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$17.62M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.68M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$78.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-39.53M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.73M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$603.12M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$573.74M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.87M | USD | 1 Quarter |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$35.89M | USD | 3 Qtrs |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$33.54M | USD | 3 Qtrs |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$11.51M | USD | 1 Quarter |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$12.79M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
$38.33M | USD | 3 Qtrs |
| Merchant Discount Fees |
MerchantDiscountFees
|
$42.62M | USD | 3 Qtrs |
| Merchant Discount Fees |
MerchantDiscountFees
|
$14.89M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
$13.22M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.46M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.43M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.55M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.55M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$15.11M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$44.72M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$14.13M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$42.41M | USD | 3 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$4.54M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$9.52M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$15.21M | USD | 3 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$25.64M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-11.00K | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$11.78M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$10.39M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.04M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.38M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.28M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$9.73M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.62M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.72M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.57M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$7.56M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.15M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.77M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.26M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.32M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$4.00M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$3.80M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-16.86M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-61.79M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-57.79M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-23.30M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.83M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$21.93M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$38.90M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$-4.08M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$71.92M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$194.43M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$156.08M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$51.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$76.67M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$229.15M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$228.38M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$76.46M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$59.55M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$70.14M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$18.74M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$21.89M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.86M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.84M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$56.12M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$55.47M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$17.98M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.82M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$54.15M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$56.47M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.79M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.74M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.71M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.02M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$7.25M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.29M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$27.25M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$12.06M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$134.91M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$144.11M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$48.55M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$49.13M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$575.07M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$568.21M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$192.14M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$190.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.50M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$82.01M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$19.97M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.66M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$49.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.27M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.26M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$3.85 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$4.26 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$14.60 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$10.96 | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$17.62M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.68M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$78.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-39.53M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.74M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.05M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$52.21M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$50.69M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.57M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.30M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.35M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-1.56M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | 3 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-11.00K | USD | 3 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$415.53M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$323.67M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$433.49M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$376.39M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.03M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.45M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-31.07M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.57M | USD | 3 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$90.46M | USD | 3 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$96.09M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$-15.24M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$58.80M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.62M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-107.76M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.32M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$56.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$219.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$266.35M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-592.01M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-364.92M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.24B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.94B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$363.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$329.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.29B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.95B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$56.00K | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-910.95M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-253.22M | USD | 3 Qtrs |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-223.86M | USD | 3 Qtrs |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-45.10M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$114.36M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$120.71M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.62M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.89M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-407.24M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-344.87M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-756.80M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-529.67M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$506.97M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.07B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$62.55M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$35.93M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-223.78M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.96M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.95M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.24M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.66M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$70.28M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$140.52M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.31M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.61M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.73M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.12M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$606.11M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | 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
|
$569.12M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$606.11M | USD | Point-in-time |
| Interest |
InterestPaid
|
$46.87M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$84.78M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$35.21M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$99.40M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-37.00M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$16.34M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$2.49M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-456.00K | USD | 3 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$12.90M | USD | 3 Qtrs |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$8.37M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$78.30M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$117.36M | USD | 3 Qtrs |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
$7.37M | USD | 3 Qtrs |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
- | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.42M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.59M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.44M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.63M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$9.24M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$8.66M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.78M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.38M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-37.00M | USD | 3 Qtrs |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.47M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.58M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.66M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.95M | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.18M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$34.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$31.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.00K | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.34M | USD | 3 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.77M | USD | 3 Qtrs |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.29M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.81M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$26.00K | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.75M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-544.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-919.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-214.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$11.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.09M | USD | 3 Qtrs |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-364.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-831.00K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.46M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.29M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-769.00K | USD | 1 Quarter |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.04M | USD | 3 Qtrs |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-304.00K | USD | 1 Quarter |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-400.00K | USD | 1 Quarter |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-906.00K | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.43M | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$101.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-276.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.30M | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-8.37M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-12.90M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.79M | USD | 1 Quarter |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.43M | USD | 3 Qtrs |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.06M | USD | 1 Quarter |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.09M | USD | 1 Quarter |
| Deferred tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.28M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.47M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.09M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.42M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.59M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.44M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.19M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.61M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.03M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.