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10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0000798941-15-000018
Period End Date 20150331
Filing Date 20150507
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance fcnca-20150331.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $495.90M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $604.18M USD Point-in-time
Overnight investments OtherShortTermInvestments $1.72B USD Point-in-time
Overnight investments OtherShortTermInvestments $2.46B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $7.17B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $7.05B USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $518.00K USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $441.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $63.70M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $66.51M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $205.55M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $204.47M USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $18.89B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $18.56B USD Point-in-time
Loans and Leases Receivable, Gross LoansAndLeasesReceivableGrossCarryingAmount $18.77B USD Point-in-time
Loans and Leases Receivable, Gross LoansAndLeasesReceivableGrossCarryingAmount $19.09B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $1.12B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $1.13B USD Point-in-time
Other Real Estate, Covered OtherRealEstateCovered $47.08M USD Point-in-time
Other Real Estate, Covered OtherRealEstateCovered $22.98M USD Point-in-time
Other Real Estate, Covered OtherRealEstateCovered $41.85M USD Point-in-time
Other Real Estate, Covered OtherRealEstateCovered $17.30M 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
Other Real Estate, Non Covered OtherRealEstateNonCovered $72.69M USD Point-in-time
Other Real Estate, Non Covered OtherRealEstateNonCovered $44.50M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $63.16M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $57.25M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $93.40M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $21.34M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $28.70M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $74.78M USD Point-in-time
Goodwill Goodwill $139.77M USD Point-in-time
Goodwill Goodwill $139.77M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $106.61M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $101.90M USD Point-in-time
Other assets OtherAssets $368.10M USD Point-in-time
Other assets OtherAssets $394.03M USD Point-in-time
Total assets Assets $30.08B USD Point-in-time
Total assets Assets $30.85B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $8.09B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $8.48B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.59B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.82B USD Point-in-time
Total deposits Deposits $25.68B USD Point-in-time
Total deposits Deposits $26.30B USD Point-in-time
Short-term borrowings DebtCurrent $987.18M USD Point-in-time
Short-term borrowings DebtCurrent $941.85M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $351.32M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $468.18M USD Point-in-time
FDIC loss share payable PayableToFdicForLossShareAgreements $118.64M USD Point-in-time
FDIC loss share payable PayableToFdicForLossShareAgreements $116.53M USD Point-in-time
Other liabilities OtherLiabilities $253.90M USD Point-in-time
Other liabilities OtherLiabilities $258.77M USD Point-in-time
Total liabilities Liabilities $28.09B USD Point-in-time
Total liabilities Liabilities $27.39B USD Point-in-time
Surplus AdditionalPaidInCapital $658.92M USD Point-in-time
Surplus AdditionalPaidInCapital $658.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.41M 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
Total shareholders' equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.69B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.07B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.10B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $30.85B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $30.08B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Loans and leases InterestAndFeeIncomeLoansAndLeases $161.03M USD 1 Quarter
Loans and leases InterestAndFeeIncomeLoansAndLeases $210.86M USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $19.31M USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $11.75M USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $612.00K USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $1.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $173.39M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $231.51M USD 1 Quarter
Deposits InterestExpenseDeposits $6.83M USD 1 Quarter
Deposits InterestExpenseDeposits $5.63M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $585.00K USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $1.93M USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $5.05M USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $3.78M USD 1 Quarter
Total interest expense InterestExpense $11.35M USD 1 Quarter
Total interest expense InterestExpense $12.46M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $220.16M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $160.93M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $-1.90M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $5.79M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $162.83M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $214.37M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $37.55M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Cardholder services FeesAndCommissionsCreditAndDebitCards $11.83M USD 1 Quarter
Cardholder services FeesAndCommissionsCreditAndDebitCards $18.40M USD 1 Quarter
Merchant services MerchantDiscountFees $18.88M USD 1 Quarter
Merchant services MerchantDiscountFees $13.52M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $22.06M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $14.44M USD 1 Quarter
Wealth management services AssetManagementFees1 $20.88M USD 1 Quarter
Wealth management services AssetManagementFees1 $14.88M USD 1 Quarter
Fees and Commissions, Correspondent Clearing FeesAndCommissionsCorrespondentClearing $50.00K USD 1 Quarter
Fees and Commissions, Correspondent Clearing FeesAndCommissionsCorrespondentClearing $4.86M USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $5.13M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $5.46M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $3.94M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $4.55M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $955.00K USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $3.30M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $3.29M USD 1 Quarter
ATM income AtmIncome $1.20M USD 1 Quarter
ATM income AtmIncome $1.66M USD 1 Quarter
Adjustments for FDIC receivable for loss share agreements AdjustmentstoIndemnificationAsset $-1.05M USD 1 Quarter
Adjustments for FDIC receivable for loss share agreements AdjustmentstoIndemnificationAsset $-12.35M USD 1 Quarter
Other NoninterestIncomeOther $8.51M USD 1 Quarter
Other NoninterestIncomeOther $5.74M USD 1 Quarter
Total noninterest income NoninterestIncome $62.31M USD 1 Quarter
Total noninterest income NoninterestIncome $145.38M USD 1 Quarter
Salaries and wages SalariesWagesAndOfficersCompensation $106.54M USD 1 Quarter
Salaries and wages SalariesWagesAndOfficersCompensation $79.35M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $30.15M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $20.10M USD 1 Quarter
Occupancy expense OccupancyNet $20.41M USD 1 Quarter
Occupancy expense OccupancyNet $25.62M USD 1 Quarter
Equipment expense EquipmentExpense $23.54M USD 1 Quarter
Equipment expense EquipmentExpense $18.77M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $4.27M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $2.64M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $5.41M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $2.56M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $2.45M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Other OtherNoninterestExpense $41.90M USD 1 Quarter
Other OtherNoninterestExpense $62.59M USD 1 Quarter
Total noninterest expense NoninterestExpense $258.26M USD 1 Quarter
Total noninterest expense NoninterestExpense $191.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.12M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $37.67M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $11.64M USD 1 Quarter
Net income NetIncomeLoss $63.82M USD 1 Quarter
Net income NetIncomeLoss $22.48M USD 1 Quarter
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.62M shares 1 Quarter
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.01M shares 1 Quarter
Net income per share EarningsPerShareBasic $2.34 USD 1 Quarter
Net income per share EarningsPerShareBasic $5.31 USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $63.82M USD 1 Quarter
Net income NetIncomeLoss $22.48M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $-1.90M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $5.79M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-10.20M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.96M USD 1 Quarter
Net change in current taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $40.71M USD 1 Quarter
Net change in current taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.31M USD 1 Quarter
Depreciation DepreciationAmortizationAndAccretionNet $21.96M USD 1 Quarter
Depreciation DepreciationAmortizationAndAccretionNet $17.68M USD 1 Quarter
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.06M USD 1 Quarter
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $176.00K USD 1 Quarter
Net (increase) decrease in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $1.28M USD 1 Quarter
Net (increase) decrease in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $5.91M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $37.55M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Securities (gains) losses GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Securities (gains) losses GainLossOnSaleOfSecuritiesNet $5.13M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $67.86M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $126.55M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $64.01M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $127.20M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.47M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $1.05M USD 1 Quarter
Net writedowns/losses on other real estate GainsLossesOnSalesOfOtherRealEstate $-1.98M USD 1 Quarter
Net writedowns/losses on other real estate GainsLossesOnSalesOfOtherRealEstate $-3.44M USD 1 Quarter
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $17.15M USD 1 Quarter
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $5.41M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $637.00K USD 1 Quarter
FDIC receivable for loss share agreements FDICIndemnificationAssetPeriodIncreaseDecrease $8.09M USD 1 Quarter
FDIC receivable for loss share agreements FDICIndemnificationAssetPeriodIncreaseDecrease $4.36M USD 1 Quarter
FDIC payable for loss share agreements IncreaseDecreaseinIndemnificationLiability $1.96M USD 1 Quarter
FDIC payable for loss share agreements IncreaseDecreaseinIndemnificationLiability $2.11M USD 1 Quarter
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $8.89M USD 1 Quarter
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $-19.38M USD 1 Quarter
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $225.00K USD 1 Quarter
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-336.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $63.08M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $62.73M USD 1 Quarter
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $168.34M USD 1 Quarter
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $4.79M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $626.27M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $911.41M USD 1 Quarter
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $125.00K USD 1 Quarter
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $77.00K USD 1 Quarter
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $330.50M USD 1 Quarter
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $866.80M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $481.71M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Net change in overnight investments NetChangeInOvernightInvestments $-302.14M USD 1 Quarter
Net change in overnight investments NetChangeInOvernightInvestments $-734.00M USD 1 Quarter
Cash (paid to) received from the FDIC for loss share agreements FDICIndemnificationAssetCashPaymentsReceived $5.76M USD 1 Quarter
Cash (paid to) received from the FDIC for loss share agreements FDICIndemnificationAssetCashPaymentsReceived $3.49M USD 1 Quarter
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $10.60M USD 1 Quarter
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $22.79M USD 1 Quarter
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.33M USD 1 Quarter
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.18M USD 1 Quarter
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-123.14M USD 1 Quarter
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-18.19M USD 1 Quarter
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-343.43M USD 1 Quarter
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-589.34M USD 1 Quarter
Net change in time deposits IncreaseDecreaseInTimeDeposits $-189.91M USD 1 Quarter
Net change in time deposits IncreaseDecreaseInTimeDeposits $-51.27M USD 1 Quarter
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $308.88M USD 1 Quarter
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $545.81M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $35.97M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-50.84M USD 1 Quarter
Repayment of long-term obligations ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-469.00K USD 1 Quarter
Repayment of long-term obligations ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-3.14M USD 1 Quarter
Origination of long-term obligations ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Origination of long-term obligations ProceedsFromIssuanceOfLongTermDebt $120.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $2.88M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $3.60M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $418.32M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $290.22M USD 1 Quarter
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $9.87M USD 1 Quarter
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-108.28M USD 1 Quarter
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 $543.47M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $495.90M 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 $543.47M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $495.90M USD Point-in-time
Transfers of loans to other real estate TransferOfOtherRealEstate $4.83M USD 1 Quarter
Transfers of loans to other real estate TransferOfOtherRealEstate $21.30M USD 1 Quarter
Dividends Declared but not Paid DividendsDeclaredbutnotPaid $3.60M USD 1 Quarter
Dividends Declared but not Paid DividendsDeclaredbutnotPaid $2.88M USD 1 Quarter
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.69B USD Point-in-time
Beginning balance StockholdersEquity $2.07B USD Point-in-time
Beginning balance StockholdersEquity $2.10B USD Point-in-time
Net income NetIncomeLoss $63.82M USD 1 Quarter
Net income NetIncomeLoss $22.48M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.57M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.67M USD 1 Quarter
Cash dividends DividendsCommonStockCash $2.88M USD 1 Quarter
Cash dividends DividendsCommonStockCash $3.60M USD 1 Quarter
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.69B USD Point-in-time
Ending balance StockholdersEquity $2.07B USD Point-in-time
Ending balance StockholdersEquity $2.10B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $63.82M USD 1 Quarter
Net income NetIncomeLoss $22.48M USD 1 Quarter
Change in unrealized securities gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $30.41M USD 1 Quarter
Change in unrealized securities gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.90M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.64M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $11.81M USD 1 Quarter
Reclassification adjustment for gains included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for gains included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $5.13M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.98M USD 1 Quarter
Total change in unrealized gains and losses on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.45M USD 1 Quarter
Total change in unrealized gains and losses on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.26M USD 1 Quarter
Change in unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $576.00K USD 1 Quarter
Change in unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $719.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $278.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $222.00K USD 1 Quarter
Total change in unrecognized loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $354.00K USD 1 Quarter
Total change in unrecognized loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $441.00K USD 1 Quarter
Reclassification adjustment for losses included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.60M USD 1 Quarter
Reclassification adjustment for losses included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.89M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-622.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.12M USD 1 Quarter
Total change in pension obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.76M USD 1 Quarter
Total change in pension obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-977.00K USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.57M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.67M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $31.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $81.39M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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