10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-17-000018 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$539.74M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$502.27M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.74B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.87B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.01B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.12B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$83.00K | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$98.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$74.40M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$49.95M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.91B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.74B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$220.94M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$218.79M | 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 |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$21.69B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$65.56M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$61.23M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$56.49M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$65.07M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$80.46M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$79.84M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$3.98M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$7.47M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$4.17M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$4.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$78.04M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$75.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$471.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.52M | USD | Point-in-time |
| Total assets |
Assets
|
$34.02B | USD | Point-in-time |
| Total assets |
Assets
|
$32.99B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$10.80B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$10.13B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.03B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.21B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.16B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.00B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$795.59M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$603.49M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$727.50M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$832.94M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$97.01M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$98.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$283.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$293.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.98B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.82M | 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
|
$2.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.02B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$226.63M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$216.40M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$29.75M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$23.04M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.48M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$260.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$243.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.66M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.44M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$580.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$434.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.50M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$250.34M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$232.72M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.84M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.23M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$242.11M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$227.88M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$12.02M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.70M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$21.26M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$19.36M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$21.98M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$24.99M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$22.14M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$21.85M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$19.63M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$20.96M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$4.63M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$-24.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.60M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$6.99M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.31M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$7.58M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$3.56M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$3.18M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.77M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.76M | USD | 1 Quarter |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-2.53M | USD | 1 Quarter |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-1.63M | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$-45.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$7.12M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.42M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$127.29M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$105.28M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$103.90M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$112.26M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$29.29M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$27.35M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$24.76M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$25.01M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$24.59M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$22.34M | USD | 1 Quarter |
| Merchant processing |
Merchantprocessing
|
$15.09M | USD | 1 Quarter |
| Merchant processing |
Merchantprocessing
|
$16.78M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$6.08M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$5.55M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.59M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.79M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$1.73M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.47M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$38.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$833.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$42.21M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$45.34M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$264.35M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$251.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.06M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$37.44M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$29.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.62M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$4.34 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.63 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.62M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.84M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.23M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.81M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.69M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$27.46M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$35.68M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$22.05M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$22.62M | USD | 1 Quarter |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$324.00K | USD | 1 Quarter |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$150.00K | USD | 1 Quarter |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$617.00K | USD | 1 Quarter |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.48M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$12.02M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.70M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$4.63M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$-24.00K | USD | 1 Quarter |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
$-45.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$144.90M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$134.93M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$162.84M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$140.16M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.49M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$3.46M | USD | 1 Quarter |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$164.00K | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.72M | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.60M | USD | 1 Quarter |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$156.00K | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$12.20M | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$10.98M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.59M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.27M | USD | 1 Quarter |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$2.59M | USD | 1 Quarter |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$4.08M | USD | 1 Quarter |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$1.79M | USD | 1 Quarter |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$1.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.08M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.68M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.86M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$75.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$137.60M | USD | 1 Quarter |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$105.10M | USD | 1 Quarter |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$131.92M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$871.70M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.14B | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.00K | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$61.00K | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$787.18M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$396.21M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.16M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$987.26M | USD | 1 Quarter |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-856.44M | USD | 1 Quarter |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-805.70M | USD | 1 Quarter |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$32.29M | USD | 1 Quarter |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$9.87M | USD | 1 Quarter |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$2.76M | USD | 1 Quarter |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$285.00K | USD | 1 Quarter |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
- | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$8.20M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$8.85M | USD | 1 Quarter |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.21M | USD | 1 Quarter |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.46M | USD | 1 Quarter |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.60M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-25.65M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-14.74M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-981.39M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-694.54M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-107.34M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-84.80M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$460.09M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$827.01M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$92.84M | USD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$87.10M | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-68.00K | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-442.00K | USD | 1 Quarter |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$806.33M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$543.06M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-76.33M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.47M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.09M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.74M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.27M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$457.76M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.09M | 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
|
$502.27M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$457.76M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$5.82M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$9.98M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.62M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.25M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.62M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.60M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.62M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.10M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$68.03M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$26.02M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.42M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.63M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-24.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-9.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.77M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.16M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.69M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$700.00K | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$263.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$437.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.50M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.65M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$941.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$632.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.56M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.02M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$24.25M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$40.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.