10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-14-000038 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20140930.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
|
$400.99M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$707.35M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$859.32M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.65B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.39B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$607.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$907.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$43.61M | 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
|
$996.28M | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.10B | USD | Point-in-time |
| Originated |
LoansandLeasesOriginated
|
$12.81B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$200.91M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$233.39M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$13.60B | 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
|
$891.72M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$58.77M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$102.58M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$47.08M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$29.27M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$36.90M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$43.51M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$40.34M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$43.19M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$48.39M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$48.51M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$49.96M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$158.01M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$270.19M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$45.14M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$100.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.29M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$351.69M | 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
|
$21.94B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.24B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.84B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.56B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.41B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$798.17M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$511.42M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$510.77M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$313.77M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$116.92M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$109.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.98M | 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
|
$19.78B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.06M | 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 |
| Total shareholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.20B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$579.12M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$489.40M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$182.20M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$164.26M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$9.70M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$26.30M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$12.71M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.90M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.02M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$737.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.75M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$655.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$192.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$607.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$528.33M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$18.53M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$27.23M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.70M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$744.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.69M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.13M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.83M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$12.11M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$14.21M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$43.57M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$492.85M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$563.59M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$179.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$166.22M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.68M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.54M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-39.53M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.67M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$603.12M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$500.52M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.87M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.69M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$35.89M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$38.34M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$13.25M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$12.79M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$44.11M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$15.56M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$42.62M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$14.89M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.49M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.43M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.55M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.19M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$44.72M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$15.66M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$15.11M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$46.35M | USD | 3 Qtrs |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$4.54M | USD | 1 Quarter |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$15.21M | USD | 3 Qtrs |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$17.85M | USD | 3 Qtrs |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$7.30M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$12.20M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.04M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.00M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$11.78M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.33M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.16M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$9.73M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.28M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.77M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.42M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$7.96M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.15M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.20M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$3.80M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.32M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$3.66M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-61.79M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.39M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-23.30M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-32.03M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$17.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.74M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$21.93M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$38.90M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$203.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$194.43M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$71.92M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$77.39M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$243.02M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$81.83M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$228.38M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$76.46M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$59.64M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$21.89M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$19.80M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$70.14M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$56.12M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$20.27M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$18.84M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$60.98M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$57.12M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$18.82M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$56.47M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$18.77M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.19M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.79M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.71M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$12.06M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.29M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$13.79M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.84M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.50M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.35M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$51.90M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$144.11M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$141.78M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$49.13M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$575.07M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$591.86M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$192.14M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$201.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.64M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$13.90M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$82.01M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$37.33M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$2.74 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$4.26 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$7.83 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$14.60 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.68M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.54M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-39.53M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.67M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-23.03M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.72M | USD | 3 Qtrs |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.74M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$53.25M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$52.21M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.43M | USD | 3 Qtrs |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.30M | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$121.00K | USD | 3 Qtrs |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-1.56M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$198.13M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$323.67M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$206.31M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$376.39M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.45M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.33M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.77M | USD | 3 Qtrs |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.57M | USD | 3 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$35.34M | USD | 3 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$96.09M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$58.80M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$16.71M | USD | 3 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$5.86M | USD | 3 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$7.55M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-107.76M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.87M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.33M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$263.46M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-364.92M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$329.93M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.94B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.00B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$300.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$329.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.95B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.99B | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-910.95M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$151.97M | USD | 3 Qtrs |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$5.48M | USD | 3 Qtrs |
| Cash received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-45.10M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$120.71M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$55.48M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.89M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.76M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.19M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-181.84M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-407.24M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-529.67M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-301.85M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$202.85M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$506.97M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$91.34M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$35.93M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.96M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-2.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.66M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.78M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$73.17M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.31M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-70.61M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-132.61M | USD | 3 Qtrs |
| 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
|
$400.99M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.12M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$400.99M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.12M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.73M | USD | Point-in-time |
| Interest |
InterestPaid
|
$46.87M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$36.91M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$99.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$112.84M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$78.30M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$42.14M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsPayableCurrent
|
$2.89M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrent
|
$2.89M | USD | Point-in-time |
| Reclassification of Long-Term Obligations to Short-Term Borrowings |
ReclassificationofLongTermObligationstoShortTermBorrowings
|
$195.00M | USD | 3 Qtrs |
| Reclassification of Long-Term Obligations to Short-Term Borrowings |
ReclassificationofLongTermObligationstoShortTermBorrowings
|
- | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.41M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.44M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.63M | USD | 1 Quarter |
| Repurchase of common stock shares |
StockRepurchasedDuringPeriodValue
|
$321.00K | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$8.66M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$8.66M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$140.47M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-37.00M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.01M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.47M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.44M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.44M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.18M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.66M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.43M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.58M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.34M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.29M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$949.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$287.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.24M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.49M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$186.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$863.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.05M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$367.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$101.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.43M | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$582.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-822.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.02M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.30M | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-12.90M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.43M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-319.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.56M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.06M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.47M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-503.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.46M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.41M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.44M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.03M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.69M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.