10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000798941-15-000009 |
| Period End Date | 20141231 |
| Filing Date | 20150225 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | fcnca-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$604.18M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$859.32M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.72B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$5.39B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.17B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$907.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$518.00K | USD | Point-in-time |
| Loans Receivable Held-for-sale, Amount |
LoansReceivableHeldForSaleAmount
|
$47.27M | USD | Point-in-time |
| Loans Receivable Held-for-sale, Amount |
LoansReceivableHeldForSaleAmount
|
$63.70M | 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
|
$204.47M | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$5.40B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$7.16B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$18.56B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$12.90B | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$18.77B | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$13.13B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$876.52M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$22.98M | 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, Non Covered |
OtherRealEstateNonCovered
|
$43.51M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$36.90M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$70.45M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$48.39M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$57.25M | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$270.19M | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$617.38M | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$28.70M | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$139.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsIncludingMortgageServicingRightsNetExcludingGoodwill
|
$1.26M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsIncludingMortgageServicingRightsNetExcludingGoodwill
|
$106.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$258.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$394.03M | USD | Point-in-time |
| Total assets |
Assets
|
$21.19B | USD | Point-in-time |
| Total assets |
Assets
|
$30.08B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.09B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.24B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.63B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.68B | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$511.42M | USD | Point-in-time |
| Debt, Current |
DebtCurrent
|
$987.18M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$510.77M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$351.32M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$116.53M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$109.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$253.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.12B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$143.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.19B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$967.60M | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$700.52M | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$757.20M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$1.65M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$2.47M | USD | Annual |
| U. S. Treasury |
InterestIncomeSecuritiesUSTreasury
|
$11.66M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$12.27M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$15.69M | USD | Annual |
| Government agency |
InterestIncomeSecuritiesOtherUSGovernment
|
$7.41M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$22.64M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$14.39M | USD | Annual |
| Residential mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$36.49M | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$13.00K | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$12.00K | USD | Annual |
| State, county and municipal |
InterestIncomeSecuritiesStateAndMunicipal
|
$36.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$640.00K | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$2.91M | USD | Annual |
| Other |
InterestAndDividendIncomeSecuritiesOther
|
$320.00K | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$56.21M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.88M | USD | Annual |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$35.50M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.74M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.71M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.72M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$796.80M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$760.45M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.00B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$57.57M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$34.49M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$24.79M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$5.11M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$9.18M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.72M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$19.40M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$27.47M | USD | Annual |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$16.39M | USD | Annual |
| Total interest expense |
InterestExpense
|
$50.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$90.15M | USD | Annual |
| Total interest expense |
InterestExpense
|
$56.62M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$914.69M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$710.10M | USD | Annual |
| Net interest income (loss) |
InterestIncomeExpenseNet
|
$740.19M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$142.88M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-32.26M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$640.00K | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$771.80M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$772.44M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$709.46M | USD | Annual |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$48.36M | USD | Annual |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$45.17M | USD | Annual |
| Cardholder and merchant services |
FeesAndCommissionsCreditAndDebitCards
|
$56.82M | USD | Annual |
| Merchant Discount Fees |
MerchantDiscountFees
|
$64.08M | USD | Annual |
| Merchant Discount Fees |
MerchantDiscountFees
|
$56.02M | USD | Annual |
| Merchant Discount Fees |
MerchantDiscountFees
|
$50.30M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$61.56M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$60.66M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$69.10M | USD | Annual |
| Wealth management services |
AssetManagementFees1
|
$57.24M | USD | Annual |
| Wealth management services |
AssetManagementFees1
|
$59.63M | USD | Annual |
| Wealth management services |
AssetManagementFees1
|
$66.11M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$22.82M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$34.82M | USD | Annual |
| Fees from processing services |
FeesFromProcessingServices
|
$17.99M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$2.28M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$29.10M | USD | Annual |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$17.76M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$15.70M | USD | Annual |
| Other service charges and fees |
FeesAndCommissionsOther
|
$14.24M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.83M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$8.07M | USD | Annual |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$11.06M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$9.97M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$10.69M | USD | Annual |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$11.13M | USD | Annual |
| ATM income |
AtmIncome
|
$5.28M | USD | Annual |
| ATM income |
AtmIncome
|
$5.03M | USD | Annual |
| ATM income |
AtmIncome
|
$5.39M | USD | Annual |
| Adjustments to FDIC receivable |
AdjustmentstoIndemnificationAsset
|
$-72.34M | USD | Annual |
| Adjustments to FDIC receivable |
AdjustmentstoIndemnificationAsset
|
$-32.15M | USD | Annual |
| Adjustments to FDIC receivable |
AdjustmentstoIndemnificationAsset
|
$-101.59M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$49.75M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$4.92M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$29.28M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$340.43M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$267.38M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$192.25M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$308.94M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$349.28M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$307.04M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$79.90M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$90.48M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$78.86M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$86.78M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$75.71M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$74.80M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$74.82M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$75.54M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$79.08M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.66M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.98M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.18M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$17.13M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$40.65M | USD | Annual |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$17.37M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$391.00K | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$13.06M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$791.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$207.84M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$179.31M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$193.01M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$846.29M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$766.93M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$771.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.12M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.59M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.03M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.73M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$101.57M | USD | Annual |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$99.15M | USD | Annual |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$53.93M | USD | Annual |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$98.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$166.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.40M | USD | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.22M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.24M | shares | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$13.56 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$12.92 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$17.35 | USD | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$166.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.40M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$142.88M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-32.26M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$640.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-33.34M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$47.65M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-34.42M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.09M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-79.17M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$72.27M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$68.94M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$75.48M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$70.84M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.46M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.62M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.37M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$724.00K | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-6.40M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$5.45M | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$4.08M | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$2.28M | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
$29.10M | USD | Annual |
| Securities losses (gains) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$575.71M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$393.91M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$377.99M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$443.71M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$398.72M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$589.38M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.97M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.74M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.46M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-6.69M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-14.28M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-36.23M | USD | Annual |
| Gain on elimination of acquired debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.99M | USD | Annual |
| Gain on elimination of acquired debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on elimination of acquired debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$112.76M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$156.80M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$48.37M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.31M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.48M | USD | Annual |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$27.67M | USD | Annual |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-7.18M | USD | Annual |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$71.77M | USD | Annual |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$7.82M | USD | Annual |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$6.93M | USD | Annual |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$101.56M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.41M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-100.44M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$72.68M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$49.18M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.32M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-77.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$182.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$201.29M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-627.81M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-323.44M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$814.37M | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.67B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.52B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.17B | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$389.00K | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$480.00K | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$435.00K | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.48B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.99B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.44B | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$422.65M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.90M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$221.73M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-8.21M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-416.14M | USD | Annual |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-251.97M | USD | Annual |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$1.29M | USD | Annual |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$-19.37M | USD | Annual |
| Proceeds from Sale of Other Real Estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$147.55M | USD | Annual |
| Proceeds from Sale of Other Real Estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$147.86M | USD | Annual |
| Proceeds from Sale of Other Real Estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$89.48M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.71M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.88M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.04M | USD | Annual |
| Business acquisition, net of cash acquired |
CashAcquiredFromAcquisition
|
$182.37M | USD | Annual |
| Business acquisition, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-224.96M | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.70M | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-244.34M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-699.00M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-499.87M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.05B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.56B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$497.69M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$487.05M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-25.32M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-57.09M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-101.72M | USD | Annual |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-54.30M | USD | Annual |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-196.34M | USD | Annual |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-4.15M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$310.00K | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | Annual |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$619.00K | USD | Annual |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.62M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.54M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.66M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-212.18M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$91.98M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-93.96M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.13M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$70.58M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.93M | USD | Annual |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$604.18M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.73M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$604.18M | 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
|
$639.73M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$590.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$59.23M | USD | Annual |
| Interest |
InterestPaid
|
$104.51M | USD | Annual |
| Interest |
InterestPaid
|
$48.89M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$66.45M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$102.89M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$127.97M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$92.12M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$65.96M | USD | Annual |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$140.65M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
- | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$2.88M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | Annual |
| Reclassification of reserve for unfunded commitments to allowance for loans and leases |
FinancingReceivableAllowanceofCreditLossesReclassification
|
- | USD | Annual |
| Reclassification of reserve for unfunded commitments to allowance for loans and leases |
FinancingReceivableAllowanceofCreditLossesReclassification
|
- | USD | Annual |
| Reclassification of reserve for unfunded commitments to allowance for loans and leases |
FinancingReceivableAllowanceofCreditLossesReclassification
|
$7.37M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$46.09M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Issuance of common stock associated with Bancorporation merger |
IssuanceofCommonStockNoncash
|
- | USD | Annual |
| Issuance of common stock associated with Bancorporation merger |
IssuanceofCommonStockNoncash
|
- | USD | Annual |
| Issuance of common stock associated with Bancorporation merger |
IssuanceofCommonStockNoncash
|
$564.25M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$619.00K | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple
|
$-2.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$166.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.40M | USD | Annual |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.71M | USD | Annual |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$56.84M | USD | Annual |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.53M | USD | Annual |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$563.63M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$46.09M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.31M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$11.55M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$12.26M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.07B | 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
|
$138.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$166.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.40M | USD | Annual |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.44M | USD | Annual |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.12M | USD | Annual |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.57M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.76M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.44M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.83M | USD | Annual |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-29.10M | USD | Annual |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.32M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-11.22M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$917.00K | USD | Annual |
| Total change in unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.40M | USD | Annual |
| Total change in unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.61M | USD | Annual |
| Total change in unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.19M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.88M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$3.18M | USD | Annual |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$316.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.32M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$125.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.11M | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$191.00K | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.77M | USD | Annual |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.86M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$123.56M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-44.31M | USD | Annual |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-78.47M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-17.35M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$48.48M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-30.53M | USD | Annual |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.36M | USD | Annual |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-11.24M | USD | Annual |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-17.20M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.08M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.69M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.40M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.59M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.67M | USD | Annual |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.12M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.71M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.84M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$223.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$116.86M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.