10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-16-000064 |
| Period End Date | 20160930 |
| Filing Date | 20161031 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$495.70M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$534.09M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.06B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$3.00B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.86B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.38B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$125.00K | 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
|
$95.91M | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$20.24B | USD | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.30B | 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
|
$211.95M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$20.03B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$21.09B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$68.96M | 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
|
$69.86M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$70.04M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$74.93M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$3.11M | 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
|
$28.70M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$4.05M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$9.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$139.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$79.55M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$401.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$417.39M | USD | Point-in-time |
| Total assets |
Assets
|
$32.97B | USD | Point-in-time |
| Total assets |
Assets
|
$31.48B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.25B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.27B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.68B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.93B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.93B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$730.21M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$594.73M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$840.27M | 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
|
$95.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$247.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$296.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.89B | 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
|
$2.43B | 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
|
$-14.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.03M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.97B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$658.17M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$224.63M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$651.16M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$219.31M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$65.14M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$23.39M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$71.14M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.02M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.68M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.17M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.04M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$249.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$727.35M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$732.98M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.49M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.38M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.72M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$4.18M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$590.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.43M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$540.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.65M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$12.60M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$17.07M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$4.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.22M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.16M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$235.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$700.76M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$239.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$694.19M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$107.00K | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.51M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.91M | USD | 3 Qtrs |
| 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
|
$239.26M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$228.34M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$683.85M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.83M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$837.00K | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$61.95M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$57.20M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$21.54M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$19.59M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$25.18M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$62.95M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$22.00M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$71.39M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$66.89M | 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
|
$23.15M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$22.22M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$64.66M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$60.84M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$19.91M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$10.84M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$352.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$5.56M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$17.51M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$17.44M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.57M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$6.21M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$21.69M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$14.97M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$6.69M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$12.54M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.85M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.20M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.70M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.75M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.94M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.91M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.80M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$5.29M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$5.52M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-7.67M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-9.73M | USD | 3 Qtrs |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-2.77M | USD | 1 Quarter |
| Adjustments for FDIC receivable for loss share agreements |
AdjustmentstoIndemnificationAsset
|
$-4.13M | USD | 1 Quarter |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
$16.56M | USD | 3 Qtrs |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 3 Qtrs |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Net Impact from FDIC Loss Share Termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$10.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$22.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$25.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$363.37M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$367.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$109.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$117.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$107.76M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$324.36M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$315.72M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$108.99M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$26.75M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$27.12M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$79.76M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$86.34M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$74.82M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.26M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$73.41M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$24.86M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$22.45M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$23.74M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$69.28M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$68.80M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.93M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.17M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.76M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.02M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$1.09M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.66M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.63M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$11.25M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.76M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.19M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$69.65M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$215.12M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$199.97M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$72.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$783.03M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$777.21M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$260.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$267.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.95M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$27.55M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$97.22M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$97.85M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$32.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | 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
|
$13.96 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$4.66 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$14.39 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$107.00K | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.51M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.91M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.94M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.33M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.91M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.20M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$66.40M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$65.56M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.66M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.24M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.90M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$10.11M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.83M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$42.93M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$837.00K | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$10.84M | USD | 3 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$352.00K | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$5.56M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$17.51M | USD | 3 Qtrs |
| Loss on termination of FDIC loss share agreements |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Loss on termination of FDIC loss share agreements |
GainLossOnContractTermination
|
$-3.38M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$589.31M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$542.84M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$540.74M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$564.03M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.08M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.86M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Loans and Leases |
GainLossOnSaleOfLoansAndLeases
|
$3.76M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Loans and Leases |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.25M | 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
|
$32.92M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.63M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.77M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$35.40M | USD | 3 Qtrs |
| FDIC receivable for loss share agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$11.93M | USD | 3 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$-12.47M | USD | 3 Qtrs |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$7.50M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.23M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.12M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.08M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$56.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$197.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$223.25M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$782.77M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$928.13M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.38B | 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
|
$130.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$217.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.21B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.80B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.04B | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-891.06M | 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
|
$77.67M | USD | 3 Qtrs |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$24.80M | USD | 3 Qtrs |
| Cash (paid to) received from the FDIC for loss share agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$16.70M | USD | 3 Qtrs |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$20.11M | USD | 3 Qtrs |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
- | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$24.41M | 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
|
$60.98M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$727.00K | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-123.14M | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.04B | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.13B | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-405.16M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-235.16M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$781.38M | 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
|
$93.66M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.89M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-4.63M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.81M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.81M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$876.08M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$775.17M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.38M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-57.74M | USD | 3 Qtrs |
| 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
|
$495.70M | 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 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
|
$495.70M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.44M | 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
|
$31.52M | USD | 3 Qtrs |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 3 Qtrs |
| Dividends Declared but not Paid |
DividendsDeclaredbutnotPaid
|
- | USD | 3 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
$236.62M | USD | 3 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
- | 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
|
$2.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.96M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.66M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.28M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.11M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$243.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$10.81M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$10.81M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$167.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.96M | 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
|
$90.63M | 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
|
$-1.58M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.20M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$34.25M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.74M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-855.00K | 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
|
$352.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$17.51M | USD | 3 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.84M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.14M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.58M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.09M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$191.00K | 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
|
$45.45M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-883.00K | USD | 1 Quarter |
| 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
|
- | 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
|
$1.43M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$721.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$537.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$796.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$892.00K | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$421.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.77M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$8.69M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.30M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.92M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.99M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.32M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.08M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$642.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.37M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.13M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.31M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.84M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.66M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.28M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.11M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$243.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$222.45M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.74M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.