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10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000798941-16-000044
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance fcnca-20160331.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $534.09M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $457.76M USD Point-in-time
Overnight investments OtherShortTermInvestments $2.06B USD Point-in-time
Overnight investments OtherShortTermInvestments $2.87B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $6.86B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $6.69B USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $194.00K USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $255.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $66.99M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $59.77M USD Point-in-time
Loans and Leases Receivable, Gross LoansAndLeasesReceivableGrossCarryingAmount $20.42B USD Point-in-time
Loans and Leases Receivable, Gross LoansAndLeasesReceivableGrossCarryingAmount $20.24B USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $206.78M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $206.22M USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $20.21B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $20.03B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $1.14B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $1.13B USD Point-in-time
Other Real Estate OtherRealEstate $65.56M USD Point-in-time
Other Real Estate OtherRealEstate $93.44M USD Point-in-time
Other Real Estate OtherRealEstate $89.99M USD Point-in-time
Other Real Estate OtherRealEstate $65.07M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $73.52M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $70.04M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $4.05M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $7.47M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $28.70M USD Point-in-time
FDIC Indemnification Asset FDICIndemnificationAsset $21.34M USD Point-in-time
Goodwill Goodwill $139.77M USD Point-in-time
Goodwill Goodwill $139.77M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $90.99M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $84.74M USD Point-in-time
Other assets OtherAssets $417.39M USD Point-in-time
Other assets OtherAssets $403.47M USD Point-in-time
Total assets Assets $31.48B USD Point-in-time
Total assets Assets $32.20B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.66B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.27B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.66B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.70B USD Point-in-time
Total deposits Deposits $26.93B USD Point-in-time
Total deposits Deposits $27.37B USD Point-in-time
Short-term borrowings DebtCurrent $689.24M USD Point-in-time
Short-term borrowings DebtCurrent $594.73M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $779.09M USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $704.15M USD Point-in-time
FDIC loss share payable PayableToFdicForLossShareAgreements $126.45M USD Point-in-time
FDIC loss share payable PayableToFdicForLossShareAgreements $128.24M USD Point-in-time
Other liabilities OtherLiabilities $247.73M USD Point-in-time
Other liabilities OtherLiabilities $272.65M USD Point-in-time
Total liabilities Liabilities $29.23B USD Point-in-time
Total liabilities Liabilities $28.60B USD Point-in-time
Surplus AdditionalPaidInCapital $658.92M USD Point-in-time
Surplus AdditionalPaidInCapital $658.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.96B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.87B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.69B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $31.48B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $32.20B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Loans and leases InterestAndFeeIncomeLoansAndLeases $210.86M USD 1 Quarter
Loans and leases InterestAndFeeIncomeLoansAndLeases $216.40M USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $23.04M USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $19.31M USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $1.34M USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $3.67M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $231.51M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $243.11M USD 1 Quarter
Deposits InterestExpenseDeposits $5.63M USD 1 Quarter
Deposits InterestExpenseDeposits $4.66M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $1.93M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $434.00K USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $3.78M USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $5.30M USD 1 Quarter
Total interest expense InterestExpense $10.39M USD 1 Quarter
Total interest expense InterestExpense $11.35M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $232.72M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $220.16M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $5.79M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $4.84M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $214.37M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $227.88M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $1.70M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $42.93M USD 1 Quarter
Cardholder services FeesAndCommissionsCreditAndDebitCards $19.36M USD 1 Quarter
Cardholder services FeesAndCommissionsCreditAndDebitCards $18.40M USD 1 Quarter
Merchant services MerchantDiscountFees $18.88M USD 1 Quarter
Merchant services MerchantDiscountFees $21.98M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $21.85M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $22.06M USD 1 Quarter
Wealth management services AssetManagementFees1 $19.63M USD 1 Quarter
Wealth management services AssetManagementFees1 $20.88M USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $5.13M USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $4.63M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $6.99M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $5.46M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $1.31M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $4.55M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $3.30M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $3.18M USD 1 Quarter
ATM income AtmIncome $1.66M USD 1 Quarter
ATM income AtmIncome $1.76M 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 $-2.53M USD 1 Quarter
Other NoninterestIncomeOther $8.56M USD 1 Quarter
Other NoninterestIncomeOther $5.42M USD 1 Quarter
Total noninterest income NoninterestIncome $105.28M USD 1 Quarter
Total noninterest income NoninterestIncome $150.75M USD 1 Quarter
Salaries and wages SalariesWagesAndOfficersCompensation $105.47M USD 1 Quarter
Salaries and wages SalariesWagesAndOfficersCompensation $103.90M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $27.35M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $31.22M USD 1 Quarter
Occupancy expense OccupancyNet $25.01M USD 1 Quarter
Occupancy expense OccupancyNet $25.62M USD 1 Quarter
Equipment expense EquipmentExpense $22.34M USD 1 Quarter
Equipment expense EquipmentExpense $23.54M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $4.27M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $4.79M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $2.56M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $1.73M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $38.00K USD 1 Quarter
Other OtherNoninterestExpense $62.49M USD 1 Quarter
Other OtherNoninterestExpense $66.51M USD 1 Quarter
Total noninterest expense NoninterestExpense $258.17M USD 1 Quarter
Total noninterest expense NoninterestExpense $251.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.49M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $39.80M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $29.42M USD 1 Quarter
Net income NetIncomeLoss $52.07M USD 1 Quarter
Net income NetIncomeLoss $67.16M USD 1 Quarter
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.01M shares 1 Quarter
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.01M shares 1 Quarter
Net income per share EarningsPerShareBasic $5.59 USD 1 Quarter
Net income per share EarningsPerShareBasic $4.34 USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.07M USD 1 Quarter
Net income NetIncomeLoss $67.16M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $5.79M USD 1 Quarter
Provision (credit) for loan and lease losses ProvisionForLoanAndLeaseLosses $4.84M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-8.81M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-10.20M USD 1 Quarter
Net change in current taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $15.44M USD 1 Quarter
Net change in current taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $35.68M USD 1 Quarter
Depreciation DepreciationAmortizationAndAccretionNet $21.96M USD 1 Quarter
Depreciation DepreciationAmortizationAndAccretionNet $22.05M USD 1 Quarter
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $324.00K USD 1 Quarter
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $176.00K USD 1 Quarter
Net (increase) decrease in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $3.48M USD 1 Quarter
Net (increase) decrease in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $5.99M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $1.70M USD 1 Quarter
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $42.93M USD 1 Quarter
Securities (gains) losses GainLossOnSaleOfSecuritiesNet $5.13M USD 1 Quarter
Securities (gains) losses GainLossOnSaleOfSecuritiesNet $4.63M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $144.90M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $126.55M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $140.16M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $127.20M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.49M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.47M USD 1 Quarter
Net writedowns/losses on other real estate GainsLossesOnSalesOfOtherRealEstate $-2.60M USD 1 Quarter
Net writedowns/losses on other real estate GainsLossesOnSalesOfOtherRealEstate $-1.98M USD 1 Quarter
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $17.15M USD 1 Quarter
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $12.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.59M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.21M USD 1 Quarter
FDIC receivable for loss share agreements FDICIndemnificationAssetPeriodIncreaseDecrease $4.08M USD 1 Quarter
FDIC receivable for loss share agreements FDICIndemnificationAssetPeriodIncreaseDecrease $8.09M USD 1 Quarter
FDIC payable for loss share agreements IncreaseDecreaseinIndemnificationLiability $1.79M USD 1 Quarter
FDIC payable for loss share agreements IncreaseDecreaseinIndemnificationLiability $2.11M USD 1 Quarter
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $19.68M USD 1 Quarter
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $-15.22M USD 1 Quarter
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.80M USD 1 Quarter
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.86M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $62.73M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $75.16M USD 1 Quarter
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $168.34M USD 1 Quarter
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $131.92M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $626.27M USD 1 Quarter
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $1.14B USD 1 Quarter
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $61.00K 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 $396.21M USD 1 Quarter
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $330.50M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $987.26M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $481.71M USD 1 Quarter
Net change in overnight investments NetChangeInOvernightInvestments $-805.70M 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 $9.87M USD 1 Quarter
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $22.79M USD 1 Quarter
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $8.20M USD 1 Quarter
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.18M USD 1 Quarter
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD 1 Quarter
Business acquisition, net cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-123.14M USD 1 Quarter
Business acquisition, net cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-14.74M USD 1 Quarter
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-694.54M USD 1 Quarter
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-589.34M USD 1 Quarter
Net change in time deposits IncreaseDecreaseInTimeDeposits $-84.80M USD 1 Quarter
Net change in time deposits IncreaseDecreaseInTimeDeposits $-189.91M USD 1 Quarter
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $545.81M USD 1 Quarter
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $460.09M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $92.84M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-50.84M USD 1 Quarter
Repayment of long-term obligations ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-3.14M USD 1 Quarter
Repayment of long-term obligations ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-68.00K USD 1 Quarter
Origination of long-term obligations ProceedsFromIssuanceOfLongTermDebt $120.00M USD 1 Quarter
Origination of long-term obligations ProceedsFromIssuanceOfLongTermDebt $75.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $3.60M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock - USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $418.32M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $543.06M USD 1 Quarter
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-76.33M 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 $534.09M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $457.76M 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 beginning of period CashAndCashEquivalentsAtCarryingValue $495.90M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $534.09M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $457.76M 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 $495.90M USD Point-in-time
Transfers of loans to other real estate TransferOfOtherRealEstate $21.30M USD 1 Quarter
Transfers of loans to other real estate TransferOfOtherRealEstate $9.98M USD 1 Quarter
Dividends Declared but not Paid DividendsDeclaredbutnotPaid $3.60M USD 1 Quarter
Dividends Declared but not Paid DividendsDeclaredbutnotPaid $3.60M USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning balance StockholdersEquity $2.96B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.87B USD Point-in-time
Beginning balance StockholdersEquity $2.69B USD Point-in-time
Net income NetIncomeLoss $52.07M USD 1 Quarter
Net income NetIncomeLoss $67.16M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $40.62M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.57M USD 1 Quarter
Cash dividends DividendsCommonStockCash $3.60M USD 1 Quarter
Cash dividends DividendsCommonStockCash $3.60M USD 1 Quarter
Ending balance StockholdersEquity $2.96B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.87B USD Point-in-time
Ending balance StockholdersEquity $2.69B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.07M USD 1 Quarter
Net income NetIncomeLoss $67.16M 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 $68.03M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $11.81M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $26.02M USD 1 Quarter
Reclassification adjustment for net gains realized and included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $5.13M USD 1 Quarter
Reclassification adjustment for net gains realized and included in income before income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.63M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.98M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.77M 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 $39.16M USD 1 Quarter
Change in unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $700.00K USD 1 Quarter
Change in unrecognized loss on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $576.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $263.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $222.00K USD 1 Quarter
Total change in unrecognized loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $437.00K USD 1 Quarter
Total change in unrecognized loss on cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $354.00K USD 1 Quarter
Amortization of actuarial losses and prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.89M USD 1 Quarter
Amortization of actuarial losses and prior service cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.65M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.12M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-632.00K 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 $-1.02M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $40.62M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.57M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $92.69M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $84.73M USD 1 Quarter

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

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