10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-16-000054 |
| Period End Date | 20160630 |
| Filing Date | 20160804 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$534.09M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$507.57M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.06B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.28B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.86B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.56B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$156.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$255.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$59.77M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$84.80M | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$20.74B | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$20.24B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$206.22M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$208.01M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$20.53B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$20.03B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$73.25M | 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
|
$67.09M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$71.92M | 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
|
$5.81M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$5.28M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$21.34M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$7.47M | 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
|
$90.99M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$80.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$784.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$417.39M | USD | Point-in-time |
| Total assets |
Assets
|
$32.23B | USD | Point-in-time |
| Total assets |
Assets
|
$31.48B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.27B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.78B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.93B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$728.56M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$594.73M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$850.50M | 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
|
$94.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$263.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$247.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.19B | 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
|
$2.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.04B | 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
|
$32.23B | 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
|
$433.54M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$431.85M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$215.44M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.70M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$41.12M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$47.74M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$21.81M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.52M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.23M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.86M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.89M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$243.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$477.52M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$486.48M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.26M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.16M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.53M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.59M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$454.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$888.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.66M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.17M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$11.42M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$6.12M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$7.95M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.71M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.57M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$454.81M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$232.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$464.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$234.65M | 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 |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.56M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.40M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$455.50M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$227.63M | 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
|
$441.30M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.99M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.29M | 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
|
$21.05M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$40.41M | USD | 2 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$37.62M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$24.24M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$40.95M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$46.21M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$22.07M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$44.42M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$43.73M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$22.36M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$21.88M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$21.55M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$42.44M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$21.29M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$40.92M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$17.16M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$147.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$5.27M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$12.53M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$11.23M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$5.73M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$14.13M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.14M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.54M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.85M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.57M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$10.12M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.75M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.46M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.27M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.44M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$3.49M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$3.61M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$1.82M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.84M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.55M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.90M | 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
|
$-2.37M | USD | 1 Quarter |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
$16.56M | USD | 2 Qtrs |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 2 Qtrs |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
$16.56M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$11.07M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.99M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$19.58M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$11.41M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$107.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$140.25M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$258.20M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$245.53M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$207.96M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$104.06M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$109.89M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$215.37M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$28.00M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$25.66M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$53.01M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$59.22M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$24.95M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$51.15M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$25.53M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$49.97M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$23.30M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$22.71M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$45.06M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$46.84M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.38M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.82M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.55M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.59M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$-1.12M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$615.00K | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.58M | 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
|
$1.42M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.57M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.39M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$67.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$142.56M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$130.31M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$76.06M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$522.86M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$509.97M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$264.69M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$258.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.06M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.69M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$40.26M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$64.97M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$69.67M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$25.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$10.11 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$9.30 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$3.71 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.77 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.32M | 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 |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.56M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.40M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.50M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-23.76M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.76M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.26M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$44.31M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$44.48M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$624.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.36M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.87M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$9.47M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.99M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.29M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$17.16M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$147.00K | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$5.27M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$12.53M | USD | 1 Quarter |
| Loss on termination of FDIC loss share agreements |
GainLossOnContractTermination
|
$-3.38M | USD | 2 Qtrs |
| Loss on termination of FDIC loss share agreements |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$355.82M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$361.65M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$342.50M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$338.47M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.88M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.99M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.19M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.88M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$23.86M | USD | 2 Qtrs |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$45.66M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.13M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.30M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$7.57M | USD | 2 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$27.29M | USD | 2 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$5.50M | USD | 2 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$-14.00M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.24M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.92M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.72M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.48M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.05M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$566.52M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$416.81M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.44B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.97B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$99.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$167.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$757.78M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$627.97M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.37B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$522.02M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-173.13M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$21.58M | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$13.33M | 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
|
$13.50M | USD | 2 Qtrs |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
- | USD | 2 Qtrs |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$20.11M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$16.01M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$47.39M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.92M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.62M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-123.14M | USD | 2 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-27.94M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-572.64M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-563.24M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-359.12M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-250.15M | 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
|
$421.08M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-269.46M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$132.17M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.65M | 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
|
$150.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | 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
|
$442.24M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.52M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.78M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$507.57M | 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
|
$534.09M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$507.57M | 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
|
$534.09M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$514.40M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$21.28M | 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
|
$3.60M | USD | 2 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
- | USD | 2 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
$361.23M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.41M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.75M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$7.21M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$7.21M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.04B | 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
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$92.21M | USD | 2 Qtrs |
| 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
|
$24.18M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$35.28M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.35M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$461.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.26M | 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
|
$17.16M | 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
|
$12.53M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$74.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.79M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.56M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.05M | 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
|
$-2.49M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.18M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$46.34M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.43M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$709.00K | 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
|
$729.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$274.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$274.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$496.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$537.00K | 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
|
$892.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$455.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$435.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.89M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.77M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.53M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.88M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.25M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.35M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$719.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.12M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.16M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.53M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.18M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.76M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.41M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.75M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.50M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.77M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.80M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.