10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000798941-14-000011 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | fcnca-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$533.60M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$859.32M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$443.18M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.39B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.23B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$907.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$1.34M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$86.33M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$47.27M | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.03B | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.81B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.10B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$11.58B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$227.76M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$233.39M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$270.14M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$319.02M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.07B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$12.90B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$876.52M | 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
|
$102.58M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$47.08M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$148.60M | USD | Point-in-time |
| Real Estate Acquired Through Foreclosure |
RealEstateAcquiredThroughForeclosure
|
$43.51M | USD | Point-in-time |
| Real Estate Acquired Through Foreclosure |
RealEstateAcquiredThroughForeclosure
|
$36.90M | USD | Point-in-time |
| Real Estate Acquired Through Foreclosure |
RealEstateAcquiredThroughForeclosure
|
$50.40M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$47.67M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$48.39M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| Receivable from FDIC for loss share agreements |
FDICIndemnificationAsset
|
$671.02M | 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
|
$270.19M | 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
|
$1.25M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$367.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$263.80M | USD | Point-in-time |
| Total assets |
Assets
|
$21.20B | USD | Point-in-time |
| Total assets |
Assets
|
$21.28B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.24B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.89B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.20B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.09B | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$568.50M | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$511.42M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$510.77M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$444.92M | 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
|
$109.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$218.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.12B | 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
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.28B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$757.20M | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$967.60M | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$967.74M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$2.47M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.65M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$8.25M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$15.69M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$12.27M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$19.85M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$9.23M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$14.39M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$22.64M | USD | Annual |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
$2.57M | USD | Annual |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
$7.97M | USD | Annual |
| Corporate bonds |
InterestIncomeSecuritiesCorporateDebtOperating
|
- | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$12.00K | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$36.00K | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$174.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$548.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$340.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$320.00K | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.88M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$46.03M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$35.50M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.39M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.74M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.72M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.00B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$796.80M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$34.49M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$57.57M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$101.89M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.11M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.72M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.99M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$19.40M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$27.47M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$36.31M | USD | Annual |
| Total interest expense |
InterestExpense
|
$56.62M | USD | Annual |
| Total interest expense |
InterestExpense
|
$144.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$90.15M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$914.69M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$870.97M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$740.19M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-32.26M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$142.88M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$232.28M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$638.69M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$772.44M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$771.80M | USD | Annual |
| Gains on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$150.42M | USD | Annual |
| Gains on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gains on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$45.17M | USD | Annual |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$56.28M | USD | Annual |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$48.36M | USD | Annual |
| Merchant Discount Fees |
MerchantDiscountFees
|
$54.54M | USD | Annual |
| Merchant Discount Fees |
MerchantDiscountFees
|
$56.02M | USD | Annual |
| Merchant Discount Fees |
MerchantDiscountFees
|
$50.30M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$61.56M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$63.77M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$60.66M | USD | Annual |
| Wealth management services |
AssetManagementFees1
|
$59.63M | USD | Annual |
| Wealth management services |
AssetManagementFees1
|
$57.24M | USD | Annual |
| Wealth management services |
AssetManagementFees1
|
$54.97M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$30.49M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$34.82M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$22.82M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$2.28M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-288.00K | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$14.24M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$15.70M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$22.65M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$6.60M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$8.07M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$11.06M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$10.69M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$9.16M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$9.97M | USD | Annual |
| ATM income |
AtmIncome
|
$5.28M | USD | Annual |
| ATM income |
AtmIncome
|
$5.03M | USD | Annual |
| ATM income |
AtmIncome
|
$6.02M | USD | Annual |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-19.30M | USD | Annual |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-72.34M | USD | Annual |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-101.59M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.97M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$29.05M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$45.97M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$189.30M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$263.60M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$464.37M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$308.09M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$307.33M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$308.94M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$90.48M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$78.86M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$72.53M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$74.83M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$75.72M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$74.80M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$75.55M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$69.95M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$74.82M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.18M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.66M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.46M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$40.65M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$46.13M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$17.13M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$193.39M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$179.81M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$204.94M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$771.38M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$792.92M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$766.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.66M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.17M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$115.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$59.82M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$96.97M | USD | Annual |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$95.09M | USD | Annual |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$131.74M | USD | Annual |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$49.08M | USD | Annual |
| Net income |
NetIncomeLoss
|
$167.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$134.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.38M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.24M | shares | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$18.80 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$17.43 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$13.11 | USD | Annual |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$134.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-32.26M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$142.88M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$232.28M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$47.89M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-35.27M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-16.64M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.82M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-79.17M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.09M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$68.94M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$65.17M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$70.84M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.34M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.37M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.62M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$5.45M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$724.00K | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-48.42M | USD | Annual |
| Business Combination, Bargain Purchase, Gain Recognized, Amount |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$150.42M | USD | Annual |
| Business Combination, Bargain Purchase, Gain Recognized, Amount |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Business Combination, Bargain Purchase, Gain Recognized, Amount |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$2.28M | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$-288.00K | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$575.71M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$513.25M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$393.91M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$518.40M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$443.71M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$589.38M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.46M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.74M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.75M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-36.23M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-6.69M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-53.45M | USD | Annual |
| Gain on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$9.69M | USD | Annual |
| Gain on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$158.23M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$194.43M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$115.06M | USD | Annual |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$71.77M | USD | Annual |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$-7.18M | USD | Annual |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$44.55M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-89.98M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-103.97M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.62M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.54M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$57.00M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$201.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$335.69M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-473.97M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-627.81M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-323.44M | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.17B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.48B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.67B | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$480.00K | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$435.00K | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$709.00K | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.99B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.00B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.44B | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.90M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$242.02M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-36.59M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-8.21M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-416.14M | USD | Annual |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-251.97M | USD | Annual |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-19.37M | USD | Annual |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-293.07M | USD | Annual |
| Proceeds from Sale of Other Real Estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$135.80M | USD | Annual |
| Proceeds from Sale of Other Real Estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$147.86M | USD | Annual |
| Proceeds from Sale of Other Real Estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$147.55M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.88M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.90M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.04M | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash Acquired from Acquisition |
CashAcquiredFromAcquisition
|
$1.15B | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-224.96M | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.70B | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-244.34M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-699.00M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.05B | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.27B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$487.05M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$4.42M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.56B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-57.09M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-101.72M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-283.44M | USD | Annual |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-4.15M | USD | Annual |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-196.34M | USD | Annual |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-320.73M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$310.00K | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.39M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.62M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.66M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.50M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-212.18M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$91.98M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.91B | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.13M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.62M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.93M | USD | Annual |
| 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
|
$590.80M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.18M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.60M | 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
|
$590.80M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.18M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.60M | USD | Point-in-time |
| Interest |
InterestPaid
|
$104.51M | USD | Annual |
| Interest |
InterestPaid
|
$59.23M | USD | Annual |
| Interest |
InterestPaid
|
$157.48M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$66.45M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$91.47M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$102.89M | USD | Annual |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$3.37M | USD | Annual |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$7.24M | USD | Annual |
| Change in unrealized securities gains (losses) |
UnrealizedGainLossOnInvestments
|
$-50.44M | USD | Annual |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.18M | USD | Annual |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-1.22M | USD | Annual |
| Change in fair value of cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$316.00K | USD | Annual |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$-33.08M | USD | Annual |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$-51.56M | USD | Annual |
| Change in pension obligation |
PrepaidPensionBenefitPensionLiability
|
$140.75M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$92.12M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$213.19M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$140.65M | USD | Annual |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
$2.88M | USD | Annual |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
- | USD | Annual |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
- | USD | Annual |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
- | USD | Annual |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
- | USD | Annual |
| Reclassification |
FinancingReceivableAllowanceofCreditLossesReclassification
|
$7.37M | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.93B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.78B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Net assets acquired |
NetAssetsAcquired
|
$150.42M | USD | Annual |
| Net assets acquired |
NetAssetsAcquired
|
- | USD | Annual |
| Net assets acquired |
NetAssetsAcquired
|
- | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$167.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$134.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.05M | USD | Annual |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$56.84M | USD | Annual |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.53M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$11.55M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.31M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.43M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$134.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.03M | USD | Annual |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.11M | USD | Annual |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.57M | USD | Annual |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.44M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.83M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.15M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.76M | USD | Annual |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.32M | USD | Annual |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for losses (gains) included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-262.00K | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-159.00K | USD | Annual |
| Deferred tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$917.00K | USD | Annual |
| Total change in unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.61M | USD | Annual |
| Total change in unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.40M | USD | Annual |
| Total change in unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.06M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-103.00K | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-8.33M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.78M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.29M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-43.00K | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.10M | USD | Annual |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.10M | USD | Annual |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-7.11M | USD | Annual |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.28M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.36M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.81M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.22M | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$191.00K | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.86M | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-739.00K | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$123.56M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-58.63M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-44.31M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-17.35M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-22.96M | USD | Annual |
| Deferred tax benefit (expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$48.48M | USD | Annual |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-17.20M | USD | Annual |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.24M | USD | Annual |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.07M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.69M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.77M | USD | Annual |
| Deferred tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.40M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.37M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.59M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.12M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.05M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.84M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.82M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$164.98M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$224.54M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.