10-K Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000798941-17-000007`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fcnca-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 150 Cash Flow Statement 167 Stockholders Equity 25 Comprehensive Income 48

Balance Sheet 86 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`	$539.74M	USD	Point-in-time
Overnight investments	`OtherShortTermInvestments`	$1.87B	USD	Point-in-time
Overnight investments	`OtherShortTermInvestments`	$2.06B	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$7.01B	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$6.86B	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$98.00K	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$255.00K	USD	Point-in-time
Loans Receivable Held-for-sale, Amount	`LoansReceivableHeldForSaleAmount`	$59.77M	USD	Point-in-time
Loans Receivable Held-for-sale, Amount	`LoansReceivableHeldForSaleAmount`	$74.40M	USD	Point-in-time
Purchased credit-impaired (PCI)	`CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet`	$809.17M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Purchased credit-impaired (PCI)	`CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.19B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Purchased credit-impaired (PCI)	`CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet`	$950.52M	USD	Point-in-time
Non-PCI	`Loansandleasesnotacquiredinatransferaccountedforasdebtsecurities`	$19.29B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Non-PCI	`Loansandleasesnotacquiredinatransferaccountedforasdebtsecurities`	$20.93B	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`	$218.79M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net Loans and Leases	`LoansAndLeasesReceivableNetReportedAmount`	$20.03B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net Loans and Leases	`LoansAndLeasesReceivableNetReportedAmount`	$21.52B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans and Leases Receivable, Gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$20.24B	USD	Point-in-time
Available-for-sale Securities, Amortized Cost Basis	`AvailableForSaleSecuritiesAmortizedCost`	$7.08B	USD	Point-in-time
Loans and Leases Receivable, Gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$21.74B	USD	Point-in-time
Available-for-sale Securities, Amortized Cost Basis	`AvailableForSaleSecuritiesAmortizedCost`	$6.89B	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`	$61.23M	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, Covered	`OtherRealEstateCovered`	$472.00K	USD	Point-in-time
Other Real Estate, Covered	`OtherRealEstateCovered`	$22.98M	USD	Point-in-time
Other Real Estate, Covered	`OtherRealEstateCovered`	$6.82M	USD	Point-in-time
Other Real Estate, Non Covered	`OtherRealEstateNonCovered`	$70.45M	USD	Point-in-time
Other Real Estate, Non Covered	`OtherRealEstateNonCovered`	$58.74M	USD	Point-in-time
Other Real Estate, Non Covered	`OtherRealEstateNonCovered`	$60.76M	USD	Point-in-time
Income earned not collected	`AccruedFeesAndOtherRevenueReceivable`	$79.84M	USD	Point-in-time
Income earned not collected	`AccruedFeesAndOtherRevenueReceivable`	$70.04M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$4.17M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$28.70M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$4.05M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$93.40M	USD	Point-in-time
Goodwill	`Goodwill`	$139.77M	USD	Point-in-time
Goodwill	`Goodwill`	$139.77M	USD	Point-in-time
Goodwill	`Goodwill`	$150.60M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$90.99M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$78.04M	USD	Point-in-time
Other assets	`OtherAssets`	$471.41M	USD	Point-in-time
Other assets	`OtherAssets`	$417.39M	USD	Point-in-time
Total assets	`Assets`	$31.48B	USD	Point-in-time
Total assets	`Assets`	$32.99B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.27B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$10.13B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.66B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.03B	USD	Point-in-time
Total deposits	`Deposits`	$26.93B	USD	Point-in-time
Total deposits	`Deposits`	$28.16B	USD	Point-in-time
Debt, Current	`DebtCurrent`	$594.73M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$603.49M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$704.15M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$832.94M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$126.45M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$97.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$283.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$247.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.98B	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`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.01B	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 shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.99B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$874.89M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$876.47M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$700.52M	USD	Annual
U. S. Treasury	`InterestIncomeSecuritiesUSTreasury`	$11.84M	USD	Annual
U. S. Treasury	`InterestIncomeSecuritiesUSTreasury`	$11.66M	USD	Annual
U. S. Treasury	`InterestIncomeSecuritiesUSTreasury`	$15.35M	USD	Annual
Government agency	`InterestIncomeSecuritiesOtherUSGovernment`	$6.84M	USD	Annual
Government agency	`InterestIncomeSecuritiesOtherUSGovernment`	$7.41M	USD	Annual
Government agency	`InterestIncomeSecuritiesOtherUSGovernment`	$2.88M	USD	Annual
Residential mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$65.81M	USD	Annual
Residential mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$79.34M	USD	Annual
Residential mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$36.49M	USD	Annual
Corporate bonds	`InterestIncomeSecuritiesCorporateDebtOperating`	$255.00K	USD	Annual
Corporate bonds	`InterestIncomeSecuritiesCorporateDebtOperating`	$1.78M	USD	Annual
Corporate bonds	`InterestIncomeSecuritiesCorporateDebtOperating`	-	USD	Annual
State, county and municipal	`InterestIncomeSecuritiesStateAndMunicipal`	$13.00K	USD	Annual
State, county and municipal	`InterestIncomeSecuritiesStateAndMunicipal`	$1.00K	USD	Annual
State, county and municipal	`InterestIncomeSecuritiesStateAndMunicipal`	$33.00K	USD	Annual
Other	`InterestAndDividendIncomeSecuritiesOther`	$911.00K	USD	Annual
Other	`InterestAndDividendIncomeSecuritiesOther`	$206.00K	USD	Annual
Other	`InterestAndDividendIncomeSecuritiesOther`	$385.00K	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$88.25M	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$96.75M	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$56.21M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$6.07M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$14.53M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$3.71M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$760.45M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$969.21M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$987.76M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.17M	USD	Annual
Deposits	`InterestExpenseDeposits`	$24.79M	USD	Annual
Deposits	`InterestExpenseDeposits`	$21.23M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$9.18M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.97M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.66M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$16.39M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$22.95M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$18.41M	USD	Annual
Total interest expense	`InterestExpense`	$50.35M	USD	Annual
Total interest expense	`InterestExpense`	$44.30M	USD	Annual
Total interest expense	`InterestExpense`	$43.08M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$924.90M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$710.10M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$944.67M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.94M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.66M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$640.00K	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$904.24M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$911.73M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$709.46M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.83M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$42.93M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Cardholder services	`FeesAndCommissionsCreditAndDebitCards`	$83.42M	USD	Annual
Cardholder services	`FeesAndCommissionsCreditAndDebitCards`	$59.61M	USD	Annual
Cardholder services	`FeesAndCommissionsCreditAndDebitCards`	$77.34M	USD	Annual
Merchant services	`MerchantDiscountFees`	$95.77M	USD	Annual
Merchant services	`MerchantDiscountFees`	$84.21M	USD	Annual
Merchant services	`MerchantDiscountFees`	$64.08M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$89.36M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$69.10M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$90.55M	USD	Annual
Wealth management services	`AssetManagementFees1`	$66.11M	USD	Annual
Wealth management services	`AssetManagementFees1`	$82.86M	USD	Annual
Wealth management services	`AssetManagementFees1`	$80.22M	USD	Annual
Fees from processing services	`FeesFromProcessingServices`	$17.99M	USD	Annual
Fees from processing services	`FeesFromProcessingServices`	$71.00K	USD	Annual
Fees from processing services	`FeesFromProcessingServices`	$180.00K	USD	Annual
Securities gains (losses)	`GainLossOnSaleOfSecuritiesNet`	$26.67M	USD	Annual
Securities gains (losses)	`GainLossOnSaleOfSecuritiesNet`	$10.82M	USD	Annual
Securities gains (losses)	`GainLossOnSaleOfSecuritiesNet`	$29.10M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$26.94M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$17.76M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$23.81M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$20.35M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$18.17M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$5.83M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$11.15M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$11.13M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$11.76M	USD	Annual
ATM income	`AtmIncome`	$7.12M	USD	Annual
ATM income	`AtmIncome`	$5.39M	USD	Annual
ATM income	`AtmIncome`	$7.28M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-9.72M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-19.01M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-32.15M	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	$16.56M	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	-	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	-	USD	Annual
Other	`NoninterestIncomeOther`	$34.17M	USD	Annual
Other	`NoninterestIncomeOther`	$29.28M	USD	Annual
Other	`NoninterestIncomeOther`	$36.36M	USD	Annual
Total noninterest income	`NoninterestIncome`	$467.09M	USD	Annual
Total noninterest income	`NoninterestIncome`	$488.07M	USD	Annual
Total noninterest income	`NoninterestIncome`	$343.21M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$428.35M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$349.28M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$429.74M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$79.90M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$113.31M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$104.52M	USD	Annual
Occupancy expense	`OccupancyNet`	$98.19M	USD	Annual
Occupancy expense	`OccupancyNet`	$86.78M	USD	Annual
Occupancy expense	`OccupancyNet`	$102.61M	USD	Annual
Equipment expense	`EquipmentExpense`	$79.08M	USD	Annual
Equipment expense	`EquipmentExpense`	$92.50M	USD	Annual
Equipment expense	`EquipmentExpense`	$92.64M	USD	Annual
Merchant processing	`Merchantprocessing`	$65.44M	USD	Annual
Merchant processing	`Merchantprocessing`	$58.23M	USD	Annual
Merchant processing	`Merchantprocessing`	$42.66M	USD	Annual
Cardholder processing	`Cardholderprocessing`	$24.47M	USD	Annual
Cardholder processing	`Cardholderprocessing`	$21.73M	USD	Annual
Cardholder processing	`Cardholderprocessing`	$15.13M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$20.97M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$12.98M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$18.34M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$2.66M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$17.37M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$4.49M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.06M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.17M	USD	Annual
Other	`OtherNoninterestExpense`	$189.89M	USD	Annual
Other	`OtherNoninterestExpense`	$152.84M	USD	Annual
Other	`OtherNoninterestExpense`	$200.05M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.04B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.05B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$849.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.41M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.03M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.58M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$122.03M	USD	Annual
Income taxes	`CurrentIncomeTaxExpenseBenefit`	$98.37M	USD	Annual
Income taxes	`CurrentIncomeTaxExpenseBenefit`	$121.48M	USD	Annual
Income taxes	`CurrentIncomeTaxExpenseBenefit`	$92.44M	USD	Annual
Net income	`NetIncomeLoss`	$138.56M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.22M	shares	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Net income per share	`EarningsPerShareBasic`	$18.77	USD	Annual
Net income per share	`EarningsPerShareBasic`	$17.52	USD	Annual
Net income per share	`EarningsPerShareBasic`	$13.56	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.56M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.94M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.66M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$640.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.15M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.34M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$550.00K	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.38M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.27M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.48M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$75.48M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$87.72M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$88.78M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.48M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.92M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.46M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-6.40M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$12.78M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$7.80M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.83M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$42.93M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$216.00K	USD	Annual
Securities losses (gains)	`GainLossOnSaleOfSecuritiesNet`	$26.67M	USD	Annual
Securities losses (gains)	`GainLossOnSaleOfSecuritiesNet`	$10.82M	USD	Annual
Securities losses (gains)	`GainLossOnSaleOfSecuritiesNet`	$29.10M	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-3.38M	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$377.99M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$795.96M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$685.63M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$797.12M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$398.72M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$701.41M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$4.97M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$11.85M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.79M	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	$3.76M	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-6.20M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-2.17M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-14.28M	USD	Annual
Gain on elimination of acquired debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	Annual
Gain on elimination of acquired debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on elimination of acquired debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$85.07M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$48.37M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$44.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	Annual
FDIC receivable for loss share agreements	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$14.74M	USD	Annual
FDIC receivable for loss share agreements	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$47.04M	USD	Annual
FDIC receivable for loss share agreements	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$27.67M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$6.93M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$9.92M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$-11.24M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.66M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.68M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.52M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.46M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$232.44M	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$814.37M	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.31B	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.21B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.52B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.47B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$4.09B	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$263.00K	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$157.00K	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$389.00K	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.15B	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.48B	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.48B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$422.65M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.83B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.29B	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$233.43M	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$221.73M	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$-338.21M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$1.29M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$33.30M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$21.06M	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	$20.11M	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	-	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	-	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$34.94M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$89.48M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$80.93M	USD	Annual
Proceeds from Sale of Loans Held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$45.86M	USD	Annual
Proceeds from Sale of Loans Held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$77.67M	USD	Annual
Proceeds from Sale of Loans Held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.71M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.73M	USD	Annual
Net Cash Used in Divestiture of Businesses	`NetCashUsedinDivestitureofBusinesses`	-	USD	Annual
Net Cash Used in Divestiture of Businesses	`NetCashUsedinDivestitureofBusinesses`	$22.24M	USD	Annual
Net Cash Used in Divestiture of Businesses	`NetCashUsedinDivestitureofBusinesses`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-123.14M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$727.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-182.37M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.25B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.70M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-499.87M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-505.55M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-590.77M	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$497.69M	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$1.61B	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$1.29B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.32M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-397.95M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-33.07M	USD	Annual
Repayment of long-term obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-54.30M	USD	Annual
Repayment of long-term obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-5.90M	USD	Annual
Repayment of long-term obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-11.21M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$619.00K	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.41M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.54M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$18.02M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.96M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$873.61M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$944.85M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.66M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.58M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.10M	USD	Annual
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$533.60M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$539.74M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$533.60M	USD	Point-in-time
Cash and due from banks at end of period	`CashAndCashEquivalentsAtCarryingValue`	$539.74M	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
Interest	`InterestPaid`	$46.78M	USD	Annual
Interest	`InterestPaid`	$45.00M	USD	Annual
Interest	`InterestPaid`	$48.89M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$127.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$136.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$108.74M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$55.03M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$35.27M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$65.96M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	-	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	$3.60M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	-	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.09M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Issuance of common stock associated with Bancorporation merger	`IssuanceofCommonStockNoncash`	$564.25M	USD	Annual
Issuance of common stock associated with Bancorporation merger	`IssuanceofCommonStockNoncash`	-	USD	Annual
Issuance of common stock associated with Bancorporation merger	`IssuanceofCommonStockNoncash`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$138.56M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.71M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.75M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$563.63M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.09M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$14.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$14.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$12.26M	USD	Annual
Ending balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.56M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Change in unrealized securities (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$54.07M	USD	Annual
Change in unrealized securities (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.53M	USD	Annual
Change in unrealized securities (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.03M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.58M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.49M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.01M	USD	Annual
Reclassification adjustment for net gains realized and included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.67M	USD	Annual
Reclassification adjustment for net gains realized and included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$29.10M	USD	Annual
Reclassification adjustment for net gains realized and included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.82M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.22M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.87M	USD	Annual
Total change in unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.22M	USD	Annual
Total change in unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.19M	USD	Annual
Total change in unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.75M	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.88M	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.91M	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.43M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$537.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.11M	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77M	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77M	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$892.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.42M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-78.47M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$691.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$297.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.08M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-30.53M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.36M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.07M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.59M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.08M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.99M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.62M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.99M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$44.67M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.89M	USD	Annual
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Annual
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.71M	USD	Annual
Net current period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.75M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.85M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.73M	USD	Annual

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