10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-17-000030 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$556.77M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.88B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.87B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.60B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.01B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$98.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$80.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$74.40M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$154.53M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.74B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$22.87B | 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 |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$228.80M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$218.79M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$21.52B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$22.64B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other real estate |
OtherRealEstate
|
$65.56M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$60.78M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other real estate |
OtherRealEstate
|
$67.09M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other real estate |
OtherRealEstate
|
$61.23M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$86.64M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$79.84M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$5.28M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$4.05M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$3.77M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$4.17M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$7.47M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$3.98M | 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
|
$80.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$424.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$471.41M | USD | Point-in-time |
| Total assets |
Assets
|
$32.99B | USD | Point-in-time |
| Total assets |
Assets
|
$34.77B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$10.13B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$11.18B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.03B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.28B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.16B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$603.49M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$784.52M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$879.96M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$832.94M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$99.13M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$97.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$310.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$283.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.53B | 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
|
$2.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.19M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.99B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$235.73M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$215.44M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$462.36M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$431.85M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$30.41M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$60.16M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$47.74M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$24.70M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.40M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.23M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.88M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.89M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$272.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$533.40M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$243.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$486.48M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.26M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.57M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.13M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.18M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$454.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$888.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.76M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$6.12M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$11.12M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$11.42M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.45M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$261.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$464.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$511.95M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$232.19M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.40M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.56M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.32M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$20.55M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$227.63M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$491.40M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$249.28M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$455.50M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.99M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$122.73M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.29M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$40.41M | USD | 2 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$45.55M | USD | 2 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$24.29M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$21.05M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$26.59M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$46.21M | USD | 2 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$24.24M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$51.58M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$43.73M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$48.00M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$25.86M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$21.88M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$21.92M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$40.92M | USD | 2 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$21.29M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$42.88M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$3.35M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$3.33M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$17.16M | USD | 2 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$12.53M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$14.23M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$6.63M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$14.13M | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.14M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.54M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$12.54M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.97M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.85M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.56M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.27M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$6.12M | USD | 2 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$5.44M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$4.29M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$3.61M | USD | 2 Qtrs |
| ATM income |
AtmIncome
|
$2.51M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.84M | USD | 1 Quarter |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-4.90M | USD | 2 Qtrs |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-2.37M | USD | 1 Quarter |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-2.90M | USD | 2 Qtrs |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-1.27M | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$16.56M | USD | 2 Qtrs |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$16.56M | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$-45.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$11.41M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.99M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$15.18M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$8.06M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$248.20M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$140.25M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$245.53M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$375.49M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$118.17M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$104.06M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$207.96M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$230.43M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$53.01M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$27.09M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$56.39M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$25.66M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$50.82M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$24.95M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$49.97M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.06M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$49.24M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$22.71M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$45.06M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$24.65M | USD | 1 Quarter |
| Merchant processing |
Merchantprocessing
|
$34.24M | USD | 2 Qtrs |
| Merchant processing |
Merchantprocessing
|
$37.97M | USD | 2 Qtrs |
| Merchant processing |
Merchantprocessing
|
$19.68M | USD | 1 Quarter |
| Merchant processing |
Merchantprocessing
|
$17.93M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$14.66M | USD | 2 Qtrs |
| Cardholder processing |
Cardholderprocessing
|
$7.37M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$7.71M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$14.52M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.71M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.38M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.59M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.30M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$580.00K | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$615.00K | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$-1.12M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.05M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.85M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.42M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.69M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.39M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$50.76M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$49.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$93.67M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$88.55M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$509.97M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$285.61M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$258.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$549.95M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.94M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.06M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.88M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$114.66M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$77.22M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$40.26M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$69.67M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$16.84 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$5.77 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$10.11 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$11.21 | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.40M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.56M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.32M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$20.55M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.50M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.63M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.40M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.76M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$45.42M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$44.48M | USD | 2 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$624.00K | USD | 2 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.34M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.87M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$290.00K | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.99M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$122.73M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.29M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$3.35M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$3.33M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$17.16M | USD | 2 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$12.53M | USD | 1 Quarter |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
$-3.38M | USD | 2 Qtrs |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
$-45.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$361.65M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$299.14M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$342.50M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$309.79M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$6.28M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$5.88M | USD | 2 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$164.00K | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.88M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.16M | USD | 2 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$159.00K | USD | 2 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$22.92M | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$23.86M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.04M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.13M | USD | 2 Qtrs |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$7.57M | USD | 2 Qtrs |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$4.82M | USD | 2 Qtrs |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$2.12M | USD | 2 Qtrs |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$-14.00M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.92M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.34M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.65M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.48M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$190.90M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$462.38M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$416.81M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.19B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.97B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$99.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.00K | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$627.97M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$517.59M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.37B | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-173.13M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-908.58M | USD | 2 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$32.29M | USD | 2 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$13.33M | USD | 2 Qtrs |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$5.20M | USD | 2 Qtrs |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$13.50M | USD | 2 Qtrs |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$285.00K | USD | 2 Qtrs |
| 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
|
$20.11M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$20.24M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$16.01M | USD | 2 Qtrs |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.31M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.91M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.62M | USD | 2 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-27.94M | USD | 2 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-300.70M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-585.64M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-563.24M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-238.75M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-250.15M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$429.68M | USD | 2 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$421.08M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$132.17M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$61.03M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.65M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-7.99M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$411.77M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$442.24M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.03M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.52M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.77M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$507.57M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.74M | 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
|
$556.77M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$507.57M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.74M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.09M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$21.89M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$21.28M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 2 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
$361.23M | USD | 2 Qtrs |
| Unsettled sales of investment securities |
TransferOfInvestments
|
- | USD | 2 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$84.51M | USD | 2 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.41M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.35M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$7.21M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$7.21M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$121.39M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$49.87M | USD | 2 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.77M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$24.18M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$92.21M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$35.28M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.26M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.54M | USD | 2 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.33M | USD | 2 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.53M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$17.16M | USD | 2 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.35M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.24M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.79M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.23M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.56M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$46.34M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.18M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.23M | USD | 2 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.54M | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.43M | USD | 2 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$729.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$274.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$537.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$455.00K | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$892.00K | USD | 2 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.96M | USD | 2 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.88M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.46M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.53M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.35M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$897.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.84M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$719.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.18M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.16M | 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
|
$3.12M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.80M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.41M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.35M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.63M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.80M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.