10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-17-000036 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20170930.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
|
$296.39M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$2.43B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.87B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$6.99B | 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
|
$78.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$74.40M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$70.80M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$23.15B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.74B | 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
|
$231.84M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$218.79M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$22.92B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$21.52B | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$53.99M | 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 |
| Other real estate |
OtherRealEstate
|
$65.56M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$68.96M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$90.82M | 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
|
$3.77M | USD | Point-in-time |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$3.11M | 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 |
| FDIC shared-loss receivable |
FDICIndemnificationAsset
|
$4.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$77.49M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$78.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$365.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$471.41M | USD | Point-in-time |
| Total assets |
Assets
|
$34.58B | USD | Point-in-time |
| Total assets |
Assets
|
$32.99B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$10.13B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$11.48B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$17.85B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.33B | 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
|
$679.28M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$832.94M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$866.12M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$100.20M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$97.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$290.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$283.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.27B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.78M | 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
|
$-15.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.58B | 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
|
$246.26M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$651.16M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$708.62M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$219.31M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$23.39M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$29.71M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$71.14M | USD | 3 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$89.86M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.68M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.37M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.25M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$817.73M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$732.98M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.72M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.41M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.19M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.43M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.43M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$540.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$17.01M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$17.07M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.89M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.60M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.22M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$273.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$785.13M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$700.76M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$235.85M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.91M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.51M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.95M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$228.34M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.23M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$756.63M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$683.85M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$837.00K | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.83M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$24.46M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$70.01M | USD | 3 Qtrs |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$21.54M | USD | 1 Quarter |
| Cardholder services |
FeesAndCommissionsCreditAndDebitCards
|
$61.95M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$25.18M | USD | 1 Quarter |
| Merchant services |
MerchantDiscountFees
|
$77.46M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$71.39M | USD | 3 Qtrs |
| Merchant services |
MerchantDiscountFees
|
$25.88M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$66.89M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$73.95M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$23.15M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$25.95M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$19.91M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$21.23M | USD | 1 Quarter |
| Wealth management services |
AssetManagementFees1
|
$64.12M | USD | 3 Qtrs |
| Wealth management services |
AssetManagementFees1
|
$60.84M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$17.51M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$352.00K | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$1.34M | USD | 1 Quarter |
| Securities gains (losses) |
GainLossOnSaleOfSecuritiesNet
|
$4.66M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$21.69M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$21.30M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.57M | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissionsOther
|
$7.07M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$6.78M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$19.32M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$6.69M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$12.54M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$9.02M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.89M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$8.20M | USD | 3 Qtrs |
| Insurance commissions |
InsuranceCommissionsAndFees
|
$2.75M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$1.91M | USD | 1 Quarter |
| ATM income |
AtmIncome
|
$6.88M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$5.52M | USD | 3 Qtrs |
| ATM income |
AtmIncome
|
$2.60M | USD | 1 Quarter |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-4.67M | USD | 3 Qtrs |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-7.67M | USD | 3 Qtrs |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-1.77M | USD | 1 Quarter |
| Adjustments for FDIC shared-loss receivable |
AdjustmentstoIndemnificationAsset
|
$-2.77M | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$-45.00K | USD | 3 Qtrs |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
- | USD | 1 Quarter |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$16.56M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$10.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$22.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$24.14M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$8.96M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$363.37M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$125.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$500.88M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$117.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$121.09M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$351.52M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$315.72M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$107.76M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$79.76M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$26.75M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$27.03M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$83.42M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$24.86M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$74.82M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$77.42M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.59M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$68.80M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$73.13M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$23.74M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$23.89M | USD | 1 Quarter |
| Merchant processing |
Merchantprocessing
|
$52.92M | USD | 3 Qtrs |
| Merchant processing |
Merchantprocessing
|
$18.69M | USD | 1 Quarter |
| Merchant processing |
Merchantprocessing
|
$57.62M | USD | 3 Qtrs |
| Merchant processing |
Merchantprocessing
|
$19.65M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$23.09M | USD | 3 Qtrs |
| Cardholder processing |
Cardholderprocessing
|
$8.58M | USD | 1 Quarter |
| Cardholder processing |
Cardholderprocessing
|
$22.07M | USD | 3 Qtrs |
| Cardholder processing |
Cardholderprocessing
|
$7.42M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.45M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.17M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.75M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.73M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.58M | USD | 3 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.44M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.04M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.19M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.25M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$562.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.76M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$133.01M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$50.69M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$136.15M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$44.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$836.92M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$286.97M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$777.21M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$267.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$420.59M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$270.01M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$36.59M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$151.24M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$27.55M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$97.22M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$269.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | 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 |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$14.39 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$5.58 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$22.43 | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$269.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.91M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.51M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.95M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$67.27M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.33M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.91M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.11M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$67.75M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$66.40M | USD | 3 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$401.00K | USD | 3 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.66M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.90M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$4.47M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$837.00K | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$5.83M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$17.51M | USD | 3 Qtrs |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$352.00K | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$1.34M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnSaleOfSecuritiesNet
|
$4.66M | USD | 3 Qtrs |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
$-3.38M | USD | 3 Qtrs |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
$-45.00K | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$589.31M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$471.86M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$564.03M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$487.02M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$11.32M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$10.86M | USD | 3 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$3.76M | USD | 3 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$1.01M | USD | 3 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$800.00K | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.15M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.25M | USD | 3 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$490.00K | USD | 3 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$32.92M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$34.53M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.99M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.63M | USD | 3 Qtrs |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$11.93M | USD | 3 Qtrs |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$5.80M | USD | 3 Qtrs |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$-12.47M | USD | 3 Qtrs |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$3.19M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.57M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.12M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$56.27M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$223.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$304.10M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$782.77M | USD | 3 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$771.59M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.89B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.38B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$20.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$130.00K | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.44B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.21B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$538.32M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.80B | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-891.06M | USD | 3 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-458.03M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$162.49M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$77.67M | USD | 3 Qtrs |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$7.44M | USD | 3 Qtrs |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$16.70M | USD | 3 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
|
$285.00K | USD | 3 Qtrs |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$20.11M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$24.41M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$31.07M | USD | 3 Qtrs |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.92M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.09M | USD | 3 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.98M | USD | 3 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-300.70M | USD | 3 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$727.00K | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.04B | USD | 3 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-717.77M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-469.54M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-371.16M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$917.38M | USD | 3 Qtrs |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$538.08M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-59.21M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$93.66M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.89M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-6.82M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.81M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$775.17M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.31M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.38M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-243.35M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.39M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.70M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$296.39M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.70M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$26.93M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$31.52M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
- | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 3 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$161.72M | USD | 3 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$269.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.66M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$243.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.52M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.87M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$10.81M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$10.81M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$269.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$172.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.40M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$90.63M | USD | 3 Qtrs |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.75M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$65.62M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$34.25M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.86M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-855.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.40M | USD | 3 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$17.51M | USD | 3 Qtrs |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$352.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.34M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.66M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$191.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.58M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.73M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$495.00K | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$45.45M | USD | 3 Qtrs |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.05M | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-883.00K | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.28M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.43M | USD | 3 Qtrs |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Change in unrecognized loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$537.00K | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$892.00K | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total change in unrecognized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.30M | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.77M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.33M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$7.29M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$864.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.70M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$642.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.99M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.31M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.47M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.13M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.59M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.66M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$243.00K | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.52M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.87M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$312.21M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$222.45M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.