10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-14-000030 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20140630.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
|
$533.60M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$566.95M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$859.32M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.12B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.39B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.54B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$907.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$693.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$49.85M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$47.27M | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.11B | USD | Point-in-time |
| Acquired |
LoansAndLeasesAcquired
|
$1.03B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.42B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.10B | 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
|
$206.25M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$12.90B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.32B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$883.30M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$876.52M | 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
|
$102.58M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$40.14M | USD | Point-in-time |
| Covered under loss share agreements in other real estate owned |
CoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$84.83M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$36.94M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$43.51M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$35.15M | USD | Point-in-time |
| Not covered under loss share agreements in other real estate owned |
NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned
|
$36.90M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$48.39M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$49.02M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$74.78M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$270.19M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$158.01M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$195.94M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$49.96M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.14M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.82M | 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
|
$281.46M | USD | Point-in-time |
| Total assets |
Assets
|
$21.20B | USD | Point-in-time |
| Total assets |
Assets
|
$22.06B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.24B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.78B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.78B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.56B | 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
|
$788.54M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$314.53M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$510.77M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$109.38M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$114.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.91B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.06B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$164.11M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$325.14M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$185.15M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$396.91M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.20M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$12.45M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$16.60M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$8.12M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$656.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$756.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.37M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.01M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$414.53M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$350.70M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$193.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.31M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.31M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.83M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.00M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.14M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.55M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$680.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.38M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$9.43M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.06M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.72M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$9.11M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$24.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$30.12M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$14.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$165.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$326.63M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$384.41M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$179.53M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-31.85M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.30M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-13.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-9.20M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$416.26M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$173.00M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$335.83M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$192.77M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$23.10M | USD | 2 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$13.26M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$12.03M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$25.09M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$15.24M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$27.73M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$15.04M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$28.56M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.27M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$29.70M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$29.88M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$14.88M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$30.70M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$15.81M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$29.61M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$15.10M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$10.67M | USD | 2 Qtrs |
| Fees from processing services |
FeesFromProcessingServices
|
$5.68M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$5.05M | USD | 1 Quarter |
| Fees from processing services |
FeesFromProcessingServices
|
$10.54M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$8.19M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.25M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.73M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$3.97M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.21M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.17M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.67M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$7.46M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.54M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.37M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.25M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.39M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.26M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.31M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$2.46M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$2.48M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-38.49M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-15.29M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-27.64M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-14.44M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$16.96M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$11.26M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$6.65M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.79M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$126.56M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$65.38M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$65.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$122.51M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$151.92M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$162.56M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$75.80M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$82.68M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$39.87M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$23.23M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$19.77M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$48.25M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$20.94M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$41.36M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$18.46M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$37.27M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$37.64M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$38.48M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$19.69M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.70M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.42M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.28M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.64M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.09M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.86M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.47M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$7.77M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.27M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$49.44M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$93.24M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$94.98M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$46.48M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$382.92M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$199.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$390.05M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$188.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.84M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.34M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.29M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$23.43M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$56.35M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$12.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.92M | USD | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 2 Qtrs |
| 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
|
$2.76 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.09 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$10.34 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$4.56 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.92M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-31.85M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.30M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-13.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-9.20M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.74M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.36M | USD | 2 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.65M | USD | 2 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.97M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$35.45M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$35.55M | USD | 2 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-145.00K | USD | 2 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$560.00K | USD | 2 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$629.00K | USD | 2 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.10M | USD | 2 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | 2 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$123.14M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$223.13M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$254.09M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.97M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.12M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.22M | USD | 2 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.48M | USD | 2 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-6.99M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$18.17M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$74.17M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$20.46M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
IncreaseDecreaseinIndemnificationAsset
|
$17.12M | USD | 2 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$95.00K | USD | 2 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$4.90M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-68.59M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.25M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.36M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.03M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$91.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.42M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-325.06M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$57.27M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.41B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.38B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$212.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$214.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.37B | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-596.75M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-259.15M | USD | 2 Qtrs |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$4.35M | USD | 2 Qtrs |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-46.53M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$38.37M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$80.01M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.55M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.70M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.19M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-183.73M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-182.11M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-219.30M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-390.33M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$322.32M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$270.12M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$81.72M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$13.43M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-1.61M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-1.24M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.77M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.89M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$125.53M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-59.40M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.35M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.08M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.95M | 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
|
$542.64M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.95M | 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
|
$542.64M | USD | Point-in-time |
| Interest |
InterestPaid
|
$30.27M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$23.52M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$75.92M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$47.96M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$25.08M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$57.17M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$2.89M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$2.89M | USD | 2 Qtrs |
| Reclassification of Long-Term Obligations to Short-Term Borrowings |
ReclassificationofLongTermObligationstoShortTermBorrowings
|
$195.00M | USD | 2 Qtrs |
| Reclassification of Long-Term Obligations to Short-Term Borrowings |
ReclassificationofLongTermObligationstoShortTermBorrowings
|
- | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.92M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.32M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.07M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.27M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.65M | USD | 1 Quarter |
| Repurchase of common stock shares |
StockRepurchasedDuringPeriodValue
|
$321.00K | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$5.78M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$5.77M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$99.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$43.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.92M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.55M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-38.99M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.47M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$43.45M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.22M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.83M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.27M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.87M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.72M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.58M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.63M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.32M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.39M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.20M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.29M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$568.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$548.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$218.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$496.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$869.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.33M | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$791.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$350.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$840.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.29M | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-8.60M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.20M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.24M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.37M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.68M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-622.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.61M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-976.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.23M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.95M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.32M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.07M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.27M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.24M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.42M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.