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10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q1 2017
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
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.

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