10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-18-000040 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20180930.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
|
$262.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$336.15M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.39B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$943.02M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$109.91M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.68B | 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
|
$2.25B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$46.08M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$51.18M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$23.60B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$24.89B | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$219.20M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$221.89M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$24.67B | USD | 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
|
$23.37B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$43.60M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$51.10M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$53.99M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$61.23M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$105.62M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$95.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$208.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$72.75M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$73.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$688.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$397.69M | USD | Point-in-time |
| Total assets |
Assets
|
$34.53B | USD | Point-in-time |
| Total assets |
Assets
|
$34.95B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$11.24B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$12.21B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.03B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$17.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.27B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.16B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$693.81M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$687.75M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$870.24M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$297.49M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$100.20M | 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 |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$104.58M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$99.13M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$103.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$202.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$261.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.46B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$600.96M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$658.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.13B | 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
|
$-102.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.95B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.53B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$246.26M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$708.62M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$272.21M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$785.28M | USD | 3 Qtrs |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$89.86M | USD | 3 Qtrs |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$29.71M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$38.77M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$110.97M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.25M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.37M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.72M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.93M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$912.18M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$817.73M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$315.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.41M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.42M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.15M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$2.94M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.43M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$3.19M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$685.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$7.80M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$17.01M | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$5.89M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$2.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.17M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.60M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.34M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$888.02M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$785.13M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$273.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$307.36M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$840.00K | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.95M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.88M | USD | 3 Qtrs |
| 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
|
$306.52M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$871.13M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.23M | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$266.66M | USD | 3 Qtrs |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$87.44M | USD | 1 Quarter |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$87.54M | USD | 1 Quarter |
| Revenue from contract with customers |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$254.52M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$4.66M | USD | 3 Qtrs |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
$1.34M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$3.85M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$9.27M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$703.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.52M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$19.42M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.54M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$7.19M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$15.70M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$96.06M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$413.35M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$94.53M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$318.14M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$363.08M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$392.91M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$124.89M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$133.87M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$77.98M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$25.42M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$28.85M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$90.66M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.63M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$77.42M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.59M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$80.69M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$73.13M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$23.89M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$76.02M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$25.88M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.75M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.19M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.45M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.41M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.44M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.58M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$12.39M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.27M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$562.00K | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.14M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.13M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.25M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$41.73M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$123.22M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$128.38M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$47.40M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$257.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$267.54M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$801.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$749.39M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$420.59M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$36.59M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$76.84M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$151.24M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$269.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.97M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.00M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$5.58 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$9.80 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$25.91 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$22.43 | USD | 3 Qtrs |
Cash Flow Statement
128 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
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$840.00K | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.95M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.88M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$13.64M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$67.27M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.11M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-21.27M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$71.48M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$67.75M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$401.00K | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.55M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$4.47M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.65M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$4.66M | USD | 3 Qtrs |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$1.34M | USD | 1 Quarter |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$3.85M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$9.27M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$703.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.52M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$471.86M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$456.19M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$487.02M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$468.70M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$8.64M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$11.32M | USD | 3 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$1.01M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.15M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.16M | USD | 3 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.45M | USD | 3 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$490.00K | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$34.53M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$22.96M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.58M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.99M | USD | 3 Qtrs |
| Net change in FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net change in FDIC receivable for shared-loss agreements |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$5.80M | USD | 3 Qtrs |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$3.19M | USD | 3 Qtrs |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$3.23M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-339.29M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.52M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.71M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$304.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$635.61M | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$702.36M | USD | 3 Qtrs |
| Net increase 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
|
$979.50M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$68.70M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$2.82M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$196.15M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$20.00K | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.44B | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$946.29M | 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
|
$119.27M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.50M | USD | 3 Qtrs |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$-458.03M | USD | 3 Qtrs |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$455.30M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$162.49M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Cash paid to the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
- | USD | 3 Qtrs |
| Cash paid to the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$7.44M | USD | 3 Qtrs |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
- | USD | 3 Qtrs |
| Net payment to the FDIC for termination of shared-loss agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$285.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$23.49M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$31.07M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.65M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.92M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.09M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.27M | USD | 3 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.30M | USD | 3 Qtrs |
| Net cash acquired in business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-300.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-717.77M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-196.29M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-469.54M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-218.83M | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$496.50M | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$538.08M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-127.55M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-59.21M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-6.82M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-717.37M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.09M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.21M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.61M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.31M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-512.94M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-243.35M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.62M | 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
|
$262.52M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.39M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.52M | 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 |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$26.93M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$17.01M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.17M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.60M | USD | 3 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.02M | USD | 3 Qtrs |
| Transfer of Portfolio Loans and Leases to Held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$161.72M | USD | 3 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferToInvestments
|
- | USD | 3 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferToInvestments
|
$2.49B | USD | 3 Qtrs |
Stockholders Equity
16 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
|
$1.05 | USD | 3 Qtrs |
| Shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$269.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.87M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.23M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$12.58M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$10.81M | USD | 3 Qtrs |
Comprehensive Income
64 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
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Change in unrealized (losses) gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.65M | USD | 3 Qtrs |
| Change in unrealized (losses) gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$65.62M | USD | 3 Qtrs |
| Change in unrealized (losses) gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.75M | USD | 1 Quarter |
| Change in unrealized (losses) gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.81M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.40M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.86M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.22M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.34M | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.66M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.73M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$495.00K | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.05M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.63M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.28M | USD | 3 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.43M | USD | 3 Qtrs |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-109.51M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-25.19M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-10.97M | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-6.50M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$2.52M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.50M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-75.87M | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$5.01M | 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
|
$10.49M | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$7.29M | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.50M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$804.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.41M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$864.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.70M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$8.07M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.59M | 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
|
$2.69M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.87M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.52M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.23M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$312.21M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$235.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.