10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-15-000025 |
| Period End Date | 20150630 |
| Filing Date | 20150805 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$604.18M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$514.40M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.72B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.70B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.17B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.35B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$351.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$518.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$63.70M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$85.04M | USD | Point-in-time |
| Purchased credit-impaired (PCI) |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.03B | USD | Point-in-time |
| Purchased credit-impaired (PCI) |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.19B | USD | Point-in-time |
| Purchased credit-impaired (PCI) |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.11B | USD | Point-in-time |
| Purchased credit-impaired (PCI) |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.12B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$204.47M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$208.32M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$19.31B | 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
|
$19.52B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$40.14M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$22.98M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$47.08M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$12.89M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$60.36M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$35.15M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$70.45M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$36.90M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$57.25M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$66.73M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$28.70M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$21.34M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$5.81M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$74.78M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$49.96M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$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
|
$99.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$394.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$425.68M | USD | Point-in-time |
| Total assets |
Assets
|
$30.90B | USD | Point-in-time |
| Total assets |
Assets
|
$30.08B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.97B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.09B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.68B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$987.18M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$723.23M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$351.32M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$475.57M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$122.04M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$116.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$270.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$253.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.10B | 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
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.59M | 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
|
$-51.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.90B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.08B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$222.68M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$164.11M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$325.14M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$433.54M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$41.12M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.20M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$12.45M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$21.81M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.86M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$756.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.52M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.37M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$477.52M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$350.70M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.16M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.83M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.53M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.66M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.55M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.14M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.59M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.17M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$9.11M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.06M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$7.95M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$24.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$22.71M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$165.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$454.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$326.63M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$234.65M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-9.20M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.30M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.51M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.72M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.93M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$335.83M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$173.00M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$441.30M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 2 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$19.21M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$13.26M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$37.62M | USD | 2 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$25.09M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$40.95M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$28.56M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$22.07M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$15.04M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$22.36M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$44.42M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$29.70M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.27M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$15.81M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$42.44M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$21.55M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$30.70M | USD | 2 Qtrs |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$45.00K | USD | 1 Quarter |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$10.54M | USD | 2 Qtrs |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$95.00K | USD | 2 Qtrs |
| Fees and Commissions, Correspondent Clearing |
FeesAndCommissionsCorrespondentClearing
|
$5.68M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$5.27M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$147.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$11.14M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.25M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$5.68M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$8.19M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.17M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$10.12M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.57M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.21M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.54M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.75M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.46M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.25M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.82M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$2.46M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$1.26M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$3.49M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-5.60M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.55M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-27.64M | USD | 2 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-15.29M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$7.86M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$13.60M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$11.07M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$19.58M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$107.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$128.90M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$66.59M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$258.20M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$81.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$110.69M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$217.23M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$161.19M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$57.36M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$27.21M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$39.84M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$19.74M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$20.30M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$51.15M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$40.71M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$25.53M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$46.84M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$19.58M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$23.30M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$38.35M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.82M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.28M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.64M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.55M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.58M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.86M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.27M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$1.02M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.57M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.90M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.45M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.57M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$47.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$130.31M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$67.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$89.51M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$199.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$522.86M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$264.69M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$390.05M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.68M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.65M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.17M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.52M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$13.88M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$64.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$2.77 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$3.71 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.11 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$9.30 | USD | 2 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-9.20M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.30M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.51M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.72M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.64M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-23.76M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.26M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.97M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$35.45M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$44.31M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.36M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$560.00K | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$629.00K | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.47M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$5.27M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$147.00K | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$123.14M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$355.82M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$338.47M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.97M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.22M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.99M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-6.99M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.19M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$17.29M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$45.66M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.30M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.21M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$17.12M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$27.29M | USD | 2 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$4.90M | USD | 2 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$5.50M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.24M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.69M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.03M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$91.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.05M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$57.27M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$566.52M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.41B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.44B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$167.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$214.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$757.78M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$522.02M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$21.58M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-259.15M | USD | 2 Qtrs |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$10.89M | USD | 2 Qtrs |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$4.35M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$47.39M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$38.37M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.55M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.92M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.19M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-123.14M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-572.64M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-183.73M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-219.30M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-359.12M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$926.09M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$270.12M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$81.72M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-269.46M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-1.24M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-4.48M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$120.00M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.77M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$405.82M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$125.53M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.78M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.35M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$566.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.40M | USD | Point-in-time |
| Cash and due from banks at beginning 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
|
$566.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.40M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$604.18M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$25.08M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$30.35M | USD | 2 Qtrs |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 2 Qtrs |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
$2.89M | USD | 2 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.32M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.75M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.65M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$5.77M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$7.21M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.55M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-29.23M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.19M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$43.45M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$461.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.22M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.35M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.87M | USD | 2 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$147.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.27M | USD | 2 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$74.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.05M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.58M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.95M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.32M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.49M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.29M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$568.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.28M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$709.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$496.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$496.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$274.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$218.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$435.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$791.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$789.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$350.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.20M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.89M | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-5.77M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-622.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.24M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.25M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.12M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.95M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.53M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-976.00K | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.32M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.75M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.34M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.49M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.