10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-18-000024 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20180630.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
|
$336.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$260.52M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.22B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.39B | USD | Point-in-time |
| Marketable equity securities |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Marketable equity securities |
EquitySecuritiesFvNi
|
$107.26M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.78B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.18B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$76.00K | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.30B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$58.96M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$51.18M | USD | Point-in-time |
| Loans and Leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$23.60B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans and Leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$24.54B | 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 |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$221.89M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$224.87M | 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 |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$24.31B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$23.37B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other real estate |
OtherRealEstate
|
$46.63M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$51.10M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$61.23M | USD | Point-in-time |
| Other real estate |
OtherRealEstate
|
$60.78M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$95.25M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$99.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$208.22M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$73.10M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$77.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$442.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$688.59M | USD | Point-in-time |
| Total assets |
Assets
|
$35.09B | USD | Point-in-time |
| Total assets |
Assets
|
$34.53B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$11.24B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$12.18B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.03B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.27B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$613.99M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$693.81M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$241.36M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$870.24M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$102.47M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$97.01M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$98.01M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$99.13M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$101.34M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$103.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$273.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$261.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.19B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-244.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.53B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$462.36M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$235.73M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$513.07M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$261.09M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$60.16M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$72.20M | USD | 2 Qtrs |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$30.41M | USD | 1 Quarter |
| Total investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$37.18M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.88M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.21M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.40M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$533.40M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$272.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$303.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$596.48M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.28M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.57M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.13M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.25M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.18M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.76M | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$821.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.62M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$2.32M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$11.12M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.29M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.82M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$580.66M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$296.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$261.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$511.95M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.32M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.04M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.44M | 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
|
$287.78M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$564.61M | 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
|
$491.40M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$122.73M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$84.77M | USD | 1 Quarter |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$179.22M | USD | 2 Qtrs |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$90.49M | USD | 1 Quarter |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$166.98M | USD | 2 Qtrs |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$3.35M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$3.33M | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$4.44M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$5.41M | USD | 2 Qtrs |
| Net Impact from FDIC shared-loss termination |
NetImpactfromFDICLossShareTermination
|
$-45.00K | USD | 2 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
|
- | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$25.81M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$13.16M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$12.28M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$6.79M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$6.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$223.61M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$100.93M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$317.29M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$217.64M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$129.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$121.83M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$238.19M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$259.04M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$52.56M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$29.71M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$25.38M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$61.81M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.06M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$54.05M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.10M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$50.82M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$25.17M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$50.14M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$24.65M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$49.24M | USD | 2 Qtrs |
| Merchant processing |
Merchantprocessing
|
$20.80M | USD | 2 Qtrs |
| Cardholder processing |
Cardholderprocessing
|
$6.80M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.71M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.49M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.22M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.30M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.38M | USD | 1 Quarter |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$8.12M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$6.14M | USD | 2 Qtrs |
| Foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.97M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.01M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.85M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.41M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.69M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$42.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$86.66M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$43.29M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$75.81M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$491.75M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$534.06M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$255.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$265.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.17M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.94M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$114.66M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$29.42M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$77.22M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$60.65M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 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 |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$11.21 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$7.77 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$16.11 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$16.84 | USD | 2 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.32M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.04M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.44M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$20.55M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$45.63M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.83M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.61M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.40M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$45.42M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$47.34M | USD | 2 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.34M | USD | 2 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.04M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$290.00K | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.60M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 2 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$122.73M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$3.35M | USD | 1 Quarter |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$3.33M | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$4.44M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$5.41M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$25.81M | USD | 2 Qtrs |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| Loss on termination of FDIC shared-loss agreements |
GainLossOnContractTermination
|
$-45.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$299.14M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$304.58M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$302.77M | 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
|
$5.61M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$6.28M | 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
|
$-2.70M | 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
|
- | USD | 2 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$159.00K | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$22.92M | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$17.24M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.04M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.56M | USD | 2 Qtrs |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$4.82M | USD | 2 Qtrs |
| Reduction FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$2.15M | USD | 2 Qtrs |
| Net increase (decrease) in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$2.12M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.34M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-310.63M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.00M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.65M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$190.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$519.97M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$462.38M | USD | 2 Qtrs |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$360.76M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$920.36M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.19B | USD | 2 Qtrs |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$2.82M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$78.38M | 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
|
$797.74M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$119.27M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$517.59M | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.49M | USD | 2 Qtrs |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$175.01M | 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
|
- | USD | 2 Qtrs |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
- | USD | 2 Qtrs |
| Cash (paid to) received from the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$5.20M | USD | 2 Qtrs |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
- | USD | 2 Qtrs |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$285.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$15.77M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$20.24M | USD | 2 Qtrs |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.31M | USD | 2 Qtrs |
| Proceeds fro sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$198.00K | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.91M | USD | 2 Qtrs |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.60M | USD | 2 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.30M | USD | 2 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-300.70M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-254.97M | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-585.64M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-238.75M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-181.89M | 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
|
$704.91M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-201.30M | USD | 2 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$61.03M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-653.93M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-7.99M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.41M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-340.62M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$411.77M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.62M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.03M | 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
|
$539.74M | 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
|
$260.52M | 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
|
$539.74M | 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
|
$260.52M | 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
|
$11.87M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.20M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 2 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$84.51M | USD | 2 Qtrs |
Stockholders Equity
16 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
|
$0.70 | USD | 2 Qtrs |
| Shareholders' equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.29M | 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 |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.31M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$8.41M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$7.21M | USD | 2 Qtrs |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$202.28M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.16M | 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
|
$82.79M | USD | 1 Quarter |
| Change in unrealized securities gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.77M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.54M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$954.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.04M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized and included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| 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
|
- | 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
|
$1.23M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.20M | USD | 2 Qtrs |
| 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 |
| Total change in unrealized gains and losses on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$63.75M | USD | 1 Quarter |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-109.51M | USD | 2 Qtrs |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-109.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$25.19M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$25.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Reclassification Adjustment For Accretion On Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification Adjustment For Accretion On Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$4.47M | USD | 1 Quarter |
| Reclassification Adjustment For Accretion On Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$4.47M | USD | 2 Qtrs |
| Reclassification Adjustment For Accretion On Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-1.03M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-1.03M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Net Of Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-80.88M | USD | 1 Quarter |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Net Of Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Net Of Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-80.88M | USD | 2 Qtrs |
| Unrealized Losses On Securities Available For Sale Transferred To Held To Maturity Arising During Period Net Of Tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.65M | 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
|
$4.96M | USD | 2 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$6.99M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.84M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$897.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.61M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$840.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.81M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.38M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.12M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.56M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.29M | USD | 2 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.35M | USD | 2 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$121.23M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.63M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.