10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-15-000029 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$546.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$604.18M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.37B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.72B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.17B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.69B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$301.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$518.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$71.87M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$63.70M | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$19.86B | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$18.77B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$205.46M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$204.47M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$18.56B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$19.65B | 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
|
$29.27M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$22.98M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$8.15M | USD | Point-in-time |
| Other Real Estate, Covered |
OtherRealEstateCovered
|
$47.08M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$43.19M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$61.71M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$36.90M | USD | Point-in-time |
| Other Real Estate, Non Covered |
OtherRealEstateNonCovered
|
$70.45M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$67.37M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$57.25M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$9.28M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$5.81M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$93.40M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$45.14M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$49.96M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$28.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$139.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$139.77M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$95.53M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$106.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$394.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$616.51M | USD | Point-in-time |
| Total assets |
Assets
|
$31.45B | USD | Point-in-time |
| Total assets |
Assets
|
$30.08B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$8.09B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.17B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.59B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.72B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$987.18M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$759.76M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$351.32M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$705.42M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$116.53M | USD | Point-in-time |
| FDIC loss share payable |
PayableToFdicForLossShareAgreements
|
$124.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$253.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$278.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.59B | 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
|
$2.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | 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
|
$-34.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.45B | 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
|
$489.40M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$224.63M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$658.17M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$164.26M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$12.71M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.90M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.02M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$65.14M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.04M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.17M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$655.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.02M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$528.33M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$249.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$727.35M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.38M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$18.53M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.69M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$590.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.18M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.83M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$12.11M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.65M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$12.60M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$33.16M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$694.19M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$166.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$239.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$492.85M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.67M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.54M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$107.00K | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$680.57M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.69M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$500.52M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$239.26M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$19.59M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$57.20M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$38.34M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$13.25M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$22.00M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$15.56M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$62.95M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$44.11M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$67.57M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.15M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$15.49M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$45.19M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$46.35M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$64.66M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$22.22M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$15.66M | USD | 1 Quarter |
| Fees from processing services |
FeesAndCommissionsCorrespondentClearing
|
$7.30M | USD | 1 Quarter |
| Fees from processing services |
FeesAndCommissionsCorrespondentClearing
|
$140.00K | USD | 3 Qtrs |
| Fees from processing services |
FeesAndCommissionsCorrespondentClearing
|
$45.00K | USD | 1 Quarter |
| Fees from processing services |
FeesAndCommissionsCorrespondentClearing
|
$17.85M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$10.84M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$5.56M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$17.30M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$12.20M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$6.16M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$4.00M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.85M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.16M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$14.97M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.33M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.70M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$7.96M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.42M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.94M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$5.29M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$3.66M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$1.20M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.80M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-9.73M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-32.03M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.13M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.39M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$20.54M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$25.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.54M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$6.95M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$367.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$207.50M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$109.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$78.60M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$81.83M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$324.36M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$108.99M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$243.02M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$59.64M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$86.34M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$27.12M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$19.80M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$60.98M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.26M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$20.27M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$73.41M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$22.45M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$18.77M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$69.28M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$57.12M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.76M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.19M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.93M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$13.79M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.84M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$1.09M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.66M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.50M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$11.25M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.68M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.35M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$199.97M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$69.65M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$141.78M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$51.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$783.03M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$260.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$201.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$591.86M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.16M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.84M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$97.85M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$32.88M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$40.49M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$14.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$2.76 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$13.96 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$4.66 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$7.87 | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-7.67M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.54M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$107.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-24.37M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.94M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.72M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.20M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$53.25M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$65.56M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.43M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.24M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$10.11M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$121.00K | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$10.84M | USD | 3 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$5.56M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$542.84M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$198.13M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$206.31M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$540.74M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.33M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.08M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-9.77M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.36M | USD | 3 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$70.15M | USD | 3 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$33.92M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.77M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$16.71M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$35.40M | USD | 3 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$7.55M | USD | 3 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$7.50M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.08M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.23M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.08M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$27.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$197.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.54M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$928.13M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$329.93M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.00B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.89B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$217.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$300.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.99B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.04B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$151.97M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-643.21M | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$45.86M | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$5.48M | USD | 3 Qtrs |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$24.80M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$55.48M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$63.45M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.58M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.76M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-123.14M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.19M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.13B | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-181.84M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-301.85M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-405.16M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$202.85M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.18B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-232.93M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$91.34M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-4.63M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-2.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.81M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.66M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$876.08M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.31M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-57.74M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-132.61M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$400.99M | 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
|
$546.44M | 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
|
$400.99M | 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
|
$546.44M | 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
|
$44.06M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$42.14M | USD | 3 Qtrs |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 3 Qtrs |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
$2.89M | USD | 3 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
- | USD | 3 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
$236.62M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$75.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.11M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.28M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.41M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$10.81M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$8.66M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.01M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.23M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.42M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.44M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.20M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.43M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.74M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.44M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.56M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.84M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.09M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.14M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.53M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.58M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.02M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.01M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$721.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$949.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.24M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$367.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$796.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$863.00K | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.37M | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$582.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$421.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-822.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.02M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.92M | USD | 1 Quarter |
| Reclassification adjustment for losses included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-8.69M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-319.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.56M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.08M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.32M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.37M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-503.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.46M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.11M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.28M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.41M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.08M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.59M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.74M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.