10-K Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000798941-18-000006`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fcnca-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 141 Cash Flow Statement 170 Stockholders Equity 22 Comprehensive Income 48

Balance Sheet 86 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`	$336.15M	USD	Point-in-time
Overnight investments	`OtherShortTermInvestments`	$1.87B	USD	Point-in-time
Overnight investments	`OtherShortTermInvestments`	$1.39B	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$7.18B	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`	$76.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$74.40M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$51.18M	USD	Point-in-time
Purchased credit-impaired (PCI)	`CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet`	$763.00M	USD	Point-in-time
Purchased credit-impaired (PCI)	`CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet`	$809.17M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Purchased credit-impaired (PCI)	`CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet`	$950.52M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Non-PCI	`Loansandleasesnotacquiredinatransferaccountedforasdebtsecurities`	$22.83B	USD	Point-in-time
Non-PCI	`Loansandleasesnotacquiredinatransferaccountedforasdebtsecurities`	$20.93B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$221.89M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$218.79M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$23.37B	USD	Point-in-time
Loans and Leases	`LoansAndLeasesReceivableGrossCarryingAmount`	$21.74B	USD	Point-in-time
Available-for-sale Securities, Amortized Cost Basis	`AvailableForSaleSecuritiesAmortizedCost`	$7.23B	USD	Point-in-time
Available-for-sale Securities, Amortized Cost Basis	`AvailableForSaleSecuritiesAmortizedCost`	$7.08B	USD	Point-in-time
Loans and Leases	`LoansAndLeasesReceivableGrossCarryingAmount`	$23.60B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Other Real Estate	`OtherRealEstate`	$61.23M	USD	Point-in-time
Other Real Estate	`OtherRealEstate`	$65.56M	USD	Point-in-time
Other Real Estate	`OtherRealEstate`	$51.10M	USD	Point-in-time
Other Real Estate, Covered	`OtherRealEstateCovered`	$472.00K	USD	Point-in-time
Other Real Estate, Covered	`OtherRealEstateCovered`	$271.00K	USD	Point-in-time
Other Real Estate, Covered	`OtherRealEstateCovered`	$6.82M	USD	Point-in-time
Other Real Estate, Non Covered	`OtherRealEstateNonCovered`	$50.83M	USD	Point-in-time
Other Real Estate, Non Covered	`OtherRealEstateNonCovered`	$58.74M	USD	Point-in-time
Other Real Estate, Non Covered	`OtherRealEstateNonCovered`	$60.76M	USD	Point-in-time
Income earned not collected	`AccruedFeesAndOtherRevenueReceivable`	$95.25M	USD	Point-in-time
Income earned not collected	`AccruedFeesAndOtherRevenueReceivable`	$79.84M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$4.05M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$2.22M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$28.70M	USD	Point-in-time
FDIC loss share receivable	`FDICIndemnificationAsset`	$4.17M	USD	Point-in-time
Goodwill	`Goodwill`	$150.60M	USD	Point-in-time
Goodwill	`Goodwill`	$150.60M	USD	Point-in-time
Goodwill	`Goodwill`	$139.77M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$73.10M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$78.04M	USD	Point-in-time
Other assets	`OtherAssets`	$471.41M	USD	Point-in-time
Other assets	`OtherAssets`	$686.37M	USD	Point-in-time
Total assets	`Assets`	$34.53B	USD	Point-in-time
Total assets	`Assets`	$32.99B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$10.13B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$11.24B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.03B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.03B	USD	Point-in-time
Total deposits	`Deposits`	$28.16B	USD	Point-in-time
Total deposits	`Deposits`	$29.27B	USD	Point-in-time
Debt, Current	`DebtCurrent`	$693.81M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$603.49M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$870.24M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$832.94M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$101.34M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$97.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$261.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$283.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.19B	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`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.33B	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`	$2.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.99B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$955.64M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$876.47M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$874.89M	USD	Annual
U. S. Treasury	`InterestIncomeSecuritiesUSTreasury`	$11.84M	USD	Annual
U. S. Treasury	`InterestIncomeSecuritiesUSTreasury`	$15.35M	USD	Annual
U. S. Treasury	`InterestIncomeSecuritiesUSTreasury`	$17.66M	USD	Annual
Government agency	`InterestIncomeSecuritiesOtherUSGovernment`	$6.84M	USD	Annual
Government agency	`InterestIncomeSecuritiesOtherUSGovernment`	$2.88M	USD	Annual
Government agency	`InterestIncomeSecuritiesOtherUSGovernment`	$634.00K	USD	Annual
Residential mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$79.34M	USD	Annual
Residential mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$65.81M	USD	Annual
Residential mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$98.34M	USD	Annual
Corporate bonds	`InterestIncomeSecuritiesCorporateDebtOperating`	-	USD	Annual
Corporate bonds	`InterestIncomeSecuritiesCorporateDebtOperating`	$3.88M	USD	Annual
Corporate bonds	`InterestIncomeSecuritiesCorporateDebtOperating`	$1.78M	USD	Annual
Other	`InterestAndDividendIncomeSecuritiesOther`	$912.00K	USD	Annual
Other	`InterestAndDividendIncomeSecuritiesOther`	$239.00K	USD	Annual
Other	`InterestAndDividendIncomeSecuritiesOther`	$698.00K	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$96.75M	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$121.21M	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$88.25M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$14.53M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$26.85M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$6.07M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$969.21M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.10B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$987.76M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.17M	USD	Annual
Deposits	`InterestExpenseDeposits`	$21.23M	USD	Annual
Deposits	`InterestExpenseDeposits`	$16.20M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.66M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.84M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.97M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$18.41M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$22.76M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$22.95M	USD	Annual
Total interest expense	`InterestExpense`	$43.08M	USD	Annual
Total interest expense	`InterestExpense`	$44.30M	USD	Annual
Total interest expense	`InterestExpense`	$43.79M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$1.06B	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$924.90M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$944.67M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.94M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$25.69M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.66M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$904.24M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.03B	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$911.73M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.83M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$134.75M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$42.93M	USD	Annual
Cardholder services	`FeesAndCommissionsCreditAndDebitCards`	$95.36M	USD	Annual
Cardholder services	`FeesAndCommissionsCreditAndDebitCards`	$83.42M	USD	Annual
Cardholder services	`FeesAndCommissionsCreditAndDebitCards`	$77.34M	USD	Annual
Merchant services	`MerchantDiscountFees`	$103.96M	USD	Annual
Merchant services	`MerchantDiscountFees`	$95.77M	USD	Annual
Merchant services	`MerchantDiscountFees`	$84.21M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$89.36M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$90.55M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$101.20M	USD	Annual
Wealth management services	`AssetManagementFees1`	$82.86M	USD	Annual
Wealth management services	`AssetManagementFees1`	$80.22M	USD	Annual
Wealth management services	`AssetManagementFees1`	$86.72M	USD	Annual
Securities gains (losses)	`GainLossOnSaleOfSecuritiesNet`	$10.82M	USD	Annual
Securities gains (losses)	`GainLossOnSaleOfSecuritiesNet`	$4.29M	USD	Annual
Securities gains (losses)	`GainLossOnSaleOfSecuritiesNet`	$26.67M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$23.99M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$28.32M	USD	Annual
Other service charges and fees	`FeesAndCommissionsOther`	$27.01M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$23.25M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$20.35M	USD	Annual
Mortgage income	`FeesAndCommissionsMortgageBanking`	$18.17M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$11.15M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$12.46M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$11.76M	USD	Annual
ATM income	`AtmIncome`	$7.12M	USD	Annual
ATM income	`AtmIncome`	$7.28M	USD	Annual
ATM income	`AtmIncome`	$9.14M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-19.01M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-9.72M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-6.23M	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	$-45.00K	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	$16.56M	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	-	USD	Annual
Other	`NoninterestIncomeOther`	$34.17M	USD	Annual
Other	`NoninterestIncomeOther`	$36.36M	USD	Annual
Other	`NoninterestIncomeOther`	$47.84M	USD	Annual
Total noninterest income	`NoninterestIncome`	$641.03M	USD	Annual
Total noninterest income	`NoninterestIncome`	$488.07M	USD	Annual
Total noninterest income	`NoninterestIncome`	$467.09M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$428.35M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$475.21M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$429.74M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$113.23M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$113.31M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$104.52M	USD	Annual
Occupancy expense	`OccupancyNet`	$104.69M	USD	Annual
Occupancy expense	`OccupancyNet`	$98.19M	USD	Annual
Occupancy expense	`OccupancyNet`	$102.61M	USD	Annual
Equipment expense	`EquipmentExpense`	$92.50M	USD	Annual
Equipment expense	`EquipmentExpense`	$92.64M	USD	Annual
Equipment expense	`EquipmentExpense`	$97.48M	USD	Annual
Merchant processing	`Merchantprocessing`	$78.54M	USD	Annual
Merchant processing	`Merchantprocessing`	$71.15M	USD	Annual
Merchant processing	`Merchantprocessing`	$62.47M	USD	Annual
Cardholder processing	`Cardholderprocessing`	$25.30M	USD	Annual
Cardholder processing	`Cardholderprocessing`	$29.21M	USD	Annual
Cardholder processing	`Cardholderprocessing`	$30.57M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$22.19M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$18.34M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$20.97M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$14.41M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$12.31M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$13.38M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.02M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.17M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	Annual
Other	`OtherNoninterestExpense`	$186.20M	USD	Annual
Other	`OtherNoninterestExpense`	$172.44M	USD	Annual
Other	`OtherNoninterestExpense`	$180.72M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.04B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.13B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$219.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.58M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$122.03M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Net income per share	`EarningsPerShareBasic`	$17.52	USD	Annual
Net income per share	`EarningsPerShareBasic`	$26.96	USD	Annual
Net income per share	`EarningsPerShareBasic`	$18.77	USD	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.94M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$25.69M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.66M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$550.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.15M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$125.84M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.48M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.62M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.38M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$87.72M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$88.78M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$90.80M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.48M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.92M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$155.00K	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$12.78M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$7.80M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$8.90M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.83M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$134.75M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$42.93M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$216.00K	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Securities losses (gains)	`GainLossOnSaleOfSecuritiesNet`	$10.82M	USD	Annual
Securities losses (gains)	`GainLossOnSaleOfSecuritiesNet`	$4.29M	USD	Annual
Securities losses (gains)	`GainLossOnSaleOfSecuritiesNet`	$26.67M	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-3.38M	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-45.00K	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$795.96M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$685.63M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$622.50M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$797.12M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$701.41M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$660.81M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$11.85M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$14.84M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.79M	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	$3.76M	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	$1.01M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-2.17M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-4.46M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-6.20M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$524.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.72M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$919.00K	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$40.03M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$85.07M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$44.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.84M	USD	Annual
FDIC receivable for loss share agreements	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$14.74M	USD	Annual
FDIC receivable for loss share agreements	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$7.76M	USD	Annual
FDIC receivable for loss share agreements	`FDICIndemnificationAssetPeriodIncreaseDecrease`	$47.04M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$-11.24M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$4.33M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$9.92M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.92M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.87M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.52M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.54M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$351.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.51M	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.21B	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.31B	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.21B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$2.47B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$3.65B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$4.09B	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$263.00K	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$22.00K	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$157.00K	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.48B	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.15B	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.35B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.29B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.83B	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$233.43M	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$586.28M	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$-338.21M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$33.30M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$7.44M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$21.06M	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	$285.00K	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	-	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	$20.11M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$80.93M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$34.94M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$40.71M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$45.86M	USD	Annual
Proceeds from sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$162.65M	USD	Annual
Proceeds from sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$77.67M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.73M	USD	Annual
Net Cash Used in Divestiture of Businesses	`NetCashUsedinDivestitureofBusinesses`	-	USD	Annual
Net Cash Used in Divestiture of Businesses	`NetCashUsedinDivestitureofBusinesses`	-	USD	Annual
Net Cash Used in Divestiture of Businesses	`NetCashUsedinDivestitureofBusinesses`	$22.24M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-123.14M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-304.82M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$727.00K	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.25B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-668.67M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-505.55M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-538.25M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-590.77M	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$1.29B	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$539.12M	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$1.61B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-44.68M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-397.95M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-33.07M	USD	Annual
Repayment of long-term obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-9.28M	USD	Annual
Repayment of long-term obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-5.90M	USD	Annual
Repayment of long-term obligations	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.96M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$18.02M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.41M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$875.54M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$113.43M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$944.85M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.66M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.10M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-203.59M	USD	Annual
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.18M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.15M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$539.74M	USD	Point-in-time
Cash and due from banks at end of period	`CashAndCashEquivalentsAtCarryingValue`	$604.18M	USD	Point-in-time
Cash and due from banks at end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.15M	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
Interest	`InterestPaid`	$45.00M	USD	Annual
Interest	`InterestPaid`	$43.64M	USD	Annual
Interest	`InterestPaid`	$46.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$136.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$88.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$108.74M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$55.03M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$34.98M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$35.27M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	-	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	$4.20M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	-	USD	Annual
Unsettled sales of investment securities	`TransferOfInvestments`	$309.62M	USD	Annual
Unsettled sales of investment securities	`TransferOfInvestments`	-	USD	Annual
Unsettled sales of investment securities	`TransferOfInvestments`	-	USD	Annual
Reclassification of portfolio loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Reclassification of portfolio loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$161.72M	USD	Annual
Reclassification of portfolio loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$73.91M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.75M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$14.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$14.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$15.01M	USD	Annual
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$210.39M	USD	Annual
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Change in unrealized securities gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.53M	USD	Annual
Change in unrealized securities gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.17M	USD	Annual
Change in unrealized securities gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.03M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.53M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.58M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.49M	USD	Annual
Reclassification adjustment for net gains realized and included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.29M	USD	Annual
Reclassification adjustment for net gains realized and included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.82M	USD	Annual
Reclassification adjustment for net gains realized and included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.67M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.59M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.87M	USD	Annual
Total change in unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.93M	USD	Annual
Total change in unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.75M	USD	Annual
Total change in unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.22M	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.91M	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.43M	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$537.00K	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$892.00K	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.42M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$691.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.95M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.79M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.08M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$297.00K	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.72M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.07M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.59M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.62M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.99M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.89M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.99M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.75M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$336.65M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.73M	USD	Annual

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