10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-14-000021 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$543.47M | 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
|
$1.16B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.68B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.39B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$782.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$907.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$53.36M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$47.27M | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.27B | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.03B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.10B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.20B | 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
|
$222.94M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.25B | 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
|
$878.85M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$101.90M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$41.85M | 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 |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$36.90M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$43.51M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$44.50M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$44.83M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$48.39M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$49.67M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$74.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.14M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.39M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$263.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$250.38M | USD | Point-in-time |
| Total assets |
Assets
|
$22.15B | USD | Point-in-time |
| Total assets |
Assets
|
$21.20B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.24B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$13.14B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.76B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.87B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$511.42M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$617.79M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$510.77M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$440.30M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$111.34M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$109.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$117.19M | 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
|
$20.05B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.59M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.92B | 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 shareholders' equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.20B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$161.03M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$211.76M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$11.75M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$8.48M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$357.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$612.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$173.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$220.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.83M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.31M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$585.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$704.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.05M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$204.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$160.93M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-18.61M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$223.49M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.83M | USD | 1 Quarter |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$11.83M | USD | 1 Quarter |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$11.07M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
$12.49M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
$13.52M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.00M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$14.44M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$14.88M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$14.52M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$4.86M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$5.62M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.77M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.94M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.79M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$955.00K | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.98M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$3.29M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.20M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.17M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-12.35M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-24.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$11.17M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.61M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$57.51M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$61.18M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$76.12M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$79.87M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$20.10M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$25.02M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.81M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$20.43M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.79M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.95M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.64M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.67M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.30M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$5.41M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$48.49M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$43.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$191.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$194.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.98M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$10.62M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$31.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.78 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-18.61M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.73M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.51M | USD | 1 Quarter |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$31.62M | USD | 1 Quarter |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.71M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$17.68M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$17.99M | USD | 1 Quarter |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.06M | USD | 1 Quarter |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.70M | USD | 1 Quarter |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.28M | USD | 1 Quarter |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-411.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$67.86M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$117.98M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$64.01M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$121.52M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.05M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.56M | USD | 1 Quarter |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.35M | USD | 1 Quarter |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.44M | USD | 1 Quarter |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$5.80M | USD | 1 Quarter |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$47.24M | USD | 1 Quarter |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$5.62M | USD | 1 Quarter |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$4.36M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.21M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.04M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.66M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$73.30M | USD | 1 Quarter |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-269.43M | USD | 1 Quarter |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$4.79M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$736.92M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$911.41M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$113.00K | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$125.00K | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$676.19M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$866.80M | USD | 1 Quarter |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-302.14M | USD | 1 Quarter |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-511.05M | USD | 1 Quarter |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$3.49M | USD | 1 Quarter |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-42.52M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$36.02M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$10.60M | USD | 1 Quarter |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.33M | USD | 1 Quarter |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.71M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.19M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-343.43M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-232.42M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-51.27M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-195.38M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$174.28M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$308.88M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.60M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$35.97M | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-669.00K | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-469.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.88M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.89M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.39M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$290.22M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-179.51M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.87M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.22M | 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
|
$533.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$543.47M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$460.22M | 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
|
$533.60M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$543.47M | USD | Point-in-time |
| Interest |
InterestPaid
|
$13.53M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$18.42M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.18M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$38.01M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$4.83M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$2.88M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.67M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$2.88M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$2.89M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.90M | USD | 1 Quarter |
| Change in unrealized securities gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.48M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-565.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.64M | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-911.00K | USD | 1 Quarter |
| Total change in unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.26M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$815.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$719.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$322.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$278.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$493.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$441.00K | USD | 1 Quarter |
| 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
|
$-1.60M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-622.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.69M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-977.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.62M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.67M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.