10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$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.