10-K Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000798941-19-000009`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fcnca-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 115 Cash Flow Statement 195 Stockholders Equity 22 Comprehensive Income 65

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`	$327.44M	USD	Point-in-time
Overnight investments	`OtherShortTermInvestments`	$1.39B	USD	Point-in-time
Overnight investments	`OtherShortTermInvestments`	$797.41M	USD	Point-in-time
Investment in marketable equity securities (cost of $73,809 at December 31, 2018)	`EquitySecuritiesFvNi`	$92.60M	USD	Point-in-time
Investment in marketable equity securities (cost of $73,809 at December 31, 2018)	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$7.18B	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.56B	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$76.00K	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$2.18B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$51.18M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$45.51M	USD	Point-in-time
Loans and Leases	`LoansAndLeasesReceivableGrossCarryingAmount`	$25.52B	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
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`	$223.71M	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`	$23.37B	USD	Point-in-time
Net Loans and Leases	`LoansAndLeasesReceivableNetReportedAmount`	$25.30B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	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
Other Real Estate	`OtherRealEstate`	$48.03M	USD	Point-in-time
Other Real Estate	`OtherRealEstate`	$51.10M	USD	Point-in-time
Other Real Estate	`OtherRealEstate`	$61.23M	USD	Point-in-time
Total investment securities available for sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.23B	USD	Point-in-time
Income earned not collected	`AccruedFeesAndOtherRevenueReceivable`	$109.90M	USD	Point-in-time
Total investment securities available for sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.61B	USD	Point-in-time
Income earned not collected	`AccruedFeesAndOtherRevenueReceivable`	$95.25M	USD	Point-in-time
Marketable equity securities (cost)	`EquitySecuritiesFvNiCost`	-	USD	Point-in-time
Goodwill recorded for Palmetto Heritage	`Goodwill`	$236.35M	USD	Point-in-time
Goodwill recorded for Palmetto Heritage	`Goodwill`	$150.60M	USD	Point-in-time
Marketable equity securities (cost)	`EquitySecuritiesFvNiCost`	$73.81M	USD	Point-in-time
Goodwill recorded for Palmetto Heritage	`Goodwill`	$150.60M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$72.30M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$73.10M	USD	Point-in-time
Other assets	`OtherAssets`	$433.60M	USD	Point-in-time
Other assets	`OtherAssets`	$688.59M	USD	Point-in-time
Total assets	`Assets`	$35.41B	USD	Point-in-time
Total assets	`Assets`	$34.53B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$11.24B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$11.88B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.79B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.03B	USD	Point-in-time
Total deposits	`Deposits`	$30.67B	USD	Point-in-time
Total deposits	`Deposits`	$29.27B	USD	Point-in-time
Debt, Current	`DebtCurrent`	$572.29M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$693.81M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$319.87M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$870.24M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$97.01M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$101.34M	USD	Point-in-time
FDIC shared-loss payable	`PayableToFdicForLossShareAgreements`	$105.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$261.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$249.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.19B	USD	Point-in-time
Preferred stock - $0.01 par value (10,000,000 shares authorized; no shares issued and outstanding at December 31, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value (10,000,000 shares authorized; no shares issued and outstanding at December 31, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$658.92M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$493.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.41B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$876.47M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$955.64M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$1.07B	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$96.75M	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$121.21M	USD	Annual
Total investment securities interest and dividend income	`InterestAndDividendIncomeSecurities`	$150.71M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$26.85M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$22.00M	USD	Annual
Overnight investments	`InterestIncomeDepositsWithFinancialInstitutions`	$14.53M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.10B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$987.76M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.25B	USD	Annual
Deposits	`InterestExpenseDeposits`	$16.20M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.17M	USD	Annual
Deposits	`InterestExpenseDeposits`	$22.48M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.97M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$4.84M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$3.66M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$22.76M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$22.95M	USD	Annual
Long-term obligations	`InterestExpenseLongTermDebt`	$10.72M	USD	Annual
Total interest expense	`InterestExpense`	$36.86M	USD	Annual
Total interest expense	`InterestExpense`	$43.08M	USD	Annual
Total interest expense	`InterestExpense`	$43.79M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$944.67M	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$1.06B	USD	Annual
Net interest income (loss)	`InterestIncomeExpenseNet`	$1.21B	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$25.69M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$28.47M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.94M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$911.73M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.03B	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.18B	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.55M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.48M	USD	Annual
ATM income	`NoninterestIncomeMortgageBanking`	$23.25M	USD	Annual
ATM income	`NoninterestIncomeMortgageBanking`	$20.35M	USD	Annual
ATM income	`NoninterestIncomeMortgageBanking`	$16.43M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$11.15M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$12.70M	USD	Annual
Insurance commissions	`InsuranceCommissionsAndFees`	$12.46M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.83M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$134.75M	USD	Annual
ATM income	`AtmIncome`	$7.28M	USD	Annual
ATM income	`AtmIncome`	$9.14M	USD	Annual
ATM income	`AtmIncome`	$7.98M	USD	Annual
Securities gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$351.00K	USD	Annual
Securities gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$26.67M	USD	Annual
Securities gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$4.29M	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	-	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	$-45.00K	USD	Annual
Net impact from FDIC shared-loss termination	`NetImpactfromFDICLossShareTermination`	$16.56M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-6.34M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-9.72M	USD	Annual
Adjustments to FDIC receivable	`AdjustmentstoIndemnificationAsset`	$-6.23M	USD	Annual
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	$-7.61M	USD	Annual
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	$-16.88M	USD	1 Quarter
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Other	`NoninterestIncomeOther`	$35.36M	USD	Annual
Other	`NoninterestIncomeOther`	$34.17M	USD	Annual
Other	`NoninterestIncomeOther`	$26.04M	USD	Annual
Total noninterest income	`NoninterestIncome`	$521.96M	USD	Annual
Total noninterest income	`NoninterestIncome`	$400.15M	USD	Annual
Total noninterest income	`NoninterestIncome`	$377.10M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$443.75M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$490.61M	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$527.69M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$118.20M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$105.97M	USD	Annual
Employee benefits	`OtherLaborRelatedExpenses`	$94.34M	USD	Annual
Occupancy expense	`OccupancyNet`	$109.17M	USD	Annual
Occupancy expense	`OccupancyNet`	$102.61M	USD	Annual
Occupancy expense	`OccupancyNet`	$104.69M	USD	Annual
Equipment expense	`EquipmentExpense`	$92.50M	USD	Annual
Equipment expense	`EquipmentExpense`	$97.48M	USD	Annual
Equipment expense	`EquipmentExpense`	$102.91M	USD	Annual
Processing Fees Paid to Third Parties	`ProcessingFeesPaidtoThirdParties`	$25.67M	USD	Annual
Processing Fees Paid to Third Parties	`ProcessingFeesPaidtoThirdParties`	$30.02M	USD	Annual
Processing Fees Paid to Third Parties	`ProcessingFeesPaidtoThirdParties`	$18.98M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$22.19M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$18.89M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$20.97M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$13.38M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$16.57M	USD	Annual
Foreclosure-related expenses	`ForeclosedRealEstateExpense`	$14.41M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.02M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.46M	USD	Annual
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	Annual
Other	`OtherNoninterestExpense`	$142.43M	USD	Annual
Other	`OtherNoninterestExpense`	$145.91M	USD	Annual
Other	`OtherNoninterestExpense`	$147.06M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.01B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$1.08B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$937.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.58M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$219.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$103.30M	USD	Annual
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$400.31M	USD	Annual
Net income per share	`EarningsPerShareBasic`	$26.96	USD	Annual
Net income per share	`EarningsPerShareBasic`	$18.77	USD	Annual
Net income per share	`EarningsPerShareBasic`	$33.53	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$400.31M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$25.69M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$28.47M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.94M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.38M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$125.84M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.15M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.38M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.35M	USD	Annual
Change in current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.62M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$96.78M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$90.80M	USD	Annual
Depreciation	`DepreciationAmortizationAndAccretionNet`	$88.78M	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-240.00K	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$155.00K	USD	Annual
Change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.92M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$10.79M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$7.80M	USD	Annual
Change in income earned not collected	`IncreaseDecreaseInInterestAndDividendsReceivable`	$8.90M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$5.83M	USD	Annual
Gain on acquisitions	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$134.75M	USD	Annual
Securities losses (gains)	`DebtAndEquitySecuritiesGainLoss`	$351.00K	USD	Annual
Securities losses (gains)	`DebtAndEquitySecuritiesGainLoss`	$26.67M	USD	Annual
Securities losses (gains)	`DebtAndEquitySecuritiesGainLoss`	$4.29M	USD	Annual
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	$-7.61M	USD	Annual
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	$-16.88M	USD	1 Quarter
Marketable equity securities losses, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-45.00K	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$-3.38M	USD	Annual
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$795.96M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$622.50M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$593.31M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$797.12M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$608.55M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$660.81M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$14.84M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$15.79M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$11.21M	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	$3.76M	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Gain (Loss) on Sale of Loans and Leases	`GainLossOnSaleOfLoansAndLeases`	$1.01M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-6.20M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-4.46M	USD	Annual
Loss on sale of other real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-4.39M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$524.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.45M	USD	Annual
Gain on extinguishment of debt	`GainLossonExtinguishmentofDebtExcludingCancellationofFHLBAdvances`	$919.00K	USD	Annual
Gain on extinguishment of debt	`GainLossonExtinguishmentofDebtExcludingCancellationofFHLBAdvances`	$1.72M	USD	Annual
Gain on extinguishment of debt	`GainLossonExtinguishmentofDebtExcludingCancellationofFHLBAdvances`	$26.55M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$40.03M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$44.62M	USD	Annual
Net amortization of premiums and discounts	`NetAmortizationOfPremiumsAndAccretionOfDiscounts`	$36.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.84M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$4.33M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$4.28M	USD	Annual
FDIC payable for loss share agreements	`IncreaseDecreaseinIndemnificationLiability`	$-11.24M	USD	Annual
Originations of mortgage servicing rights	`PaymentsForProceedsFromMortgageServicingRights`	$5.26M	USD	Annual
Originations of mortgage servicing rights	`PaymentsForProceedsFromMortgageServicingRights`	$7.18M	USD	Annual
Originations of mortgage servicing rights	`PaymentsForProceedsFromMortgageServicingRights`	$5.93M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-304.50M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.98M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.52M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.94M	USD	Annual
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$765.80M	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.21B	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.02B	USD	Annual
Net change in loans outstanding	`PaymentsForProceedsFromLoansAndLeases`	$1.21B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.09B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.65B	USD	Annual
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.45B	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$97.83M	USD	Annual
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.82M	USD	Annual
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$157.00K	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$22.00K	USD	Annual
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$296.63M	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.56B	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	Annual
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.15B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.83B	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$151.75M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.35B	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.53M	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$586.28M	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$233.43M	USD	Annual
Net change in overnight investments	`NetChangeInOvernightInvestments`	$601.98M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$3.57M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$21.06M	USD	Annual
Cash (paid to) received from the FDIC for loss share agreements	`NetCashPaidtoandReceivedfromtheFDICforLossShareAgreements`	$7.44M	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	$285.00K	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	$20.11M	USD	Annual
Net Payment to the FDIC for Termination of Loss Share Agreements	`NetPaymenttotheFDICforTerminationofLossShareAgreements`	-	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$28.13M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$34.94M	USD	Annual
Proceeds from Sale of Other Real Estate	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$40.71M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$9.59M	USD	Annual
Proceeds from sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$162.65M	USD	Annual
Proceeds from sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$77.67M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.44M	USD	Annual
Additions to premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.84M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-304.82M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$727.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.13M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-668.67M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-210.89M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-505.55M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-538.25M	USD	Annual
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$33.02M	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$1.29B	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$539.12M	USD	Annual
Net change in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDeposits`	$457.20M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$44.68M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$246.52M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$33.07M	USD	Annual
Repayment of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.96M	USD	Annual
Repayment of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$752.45M	USD	Annual
Repayment of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.28M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Origination of long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.09M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.41M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.41M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$875.54M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$109.82M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-563.62M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.71M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.66M	USD	Annual
Change in cash and due from banks	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-203.59M	USD	Annual
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$534.09M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$539.74M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$327.44M	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`	$534.09M	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`	$327.44M	USD	Point-in-time
Cash and due from banks at end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$43.64M	USD	Annual
Interest	`InterestPaidNet`	$45.00M	USD	Annual
Interest	`InterestPaidNet`	$37.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$108.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$73.81M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$88.56M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$34.98M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$35.27M	USD	Annual
Transfers of loans to other real estate	`TransferOfOtherRealEstate`	$23.38M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	$4.67M	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	-	USD	Annual
Dividends declared but not paid	`DividendsDeclaredbutnotPaid`	$4.20M	USD	Annual
Reclassification of portfolio loans (from) to loans held for sale	`TransferofPortfolioLoansFromToLoansHeldforsale`	$73.91M	USD	Annual
Reclassification of portfolio loans (from) to loans held for sale	`TransferofPortfolioLoansFromToLoansHeldforsale`	$-2.43M	USD	Annual
Reclassification of portfolio loans (from) to loans held for sale	`TransferofPortfolioLoansFromToLoansHeldforsale`	$161.72M	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferToInvestments`	-	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferToInvestments`	$2.49B	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferToInvestments`	-	USD	Annual
Transfer of investment securities available for sale to marketable equity securities	`TransferofInvestmentsAvailableforSaletoEquitySecuritiesFVNI`	-	USD	Annual
Transfer of investment securities available for sale to marketable equity securities	`TransferofInvestmentsAvailableforSaletoEquitySecuritiesFVNI`	-	USD	Annual
Transfer of investment securities available for sale to marketable equity securities	`TransferofInvestmentsAvailableforSaletoEquitySecuritiesFVNI`	$107.58M	USD	Annual
Premises and equipment acquired through capital leases and other financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.33M	USD	Annual
Premises and equipment acquired through capital leases and other financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.20M	USD	Annual
Premises and equipment acquired through capital leases and other financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Transfers of premises and equipment to other real estate	`TransferToOtherRealEstate`	$1.62M	USD	Annual
Transfers of premises and equipment to other real estate	`TransferToOtherRealEstate`	-	USD	Annual
Transfers of premises and equipment to other real estate	`TransferToOtherRealEstate`	-	USD	Annual
Unsettled sales of investment securities	`SalesofInvestmentSecuritiesUnsettled`	$309.62M	USD	Annual
Unsettled sales of investment securities	`SalesofInvestmentSecuritiesUnsettled`	-	USD	Annual
Unsettled sales of investment securities	`SalesofInvestmentSecuritiesUnsettled`	-	USD	Annual
Unsettled common stock repurchases	`CommonStockRepurchasesUnsettled`	$2.24M	USD	Annual
Unsettled common stock repurchases	`CommonStockRepurchasesUnsettled`	-	USD	Annual
Unsettled common stock repurchases	`CommonStockRepurchasesUnsettled`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	Annual
Beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$400.31M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.75M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-62.84M	USD	Annual
Net current period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$15.01M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$14.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$17.24M	USD	Annual
Ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time

Comprehensive Income 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$323.75M	USD	Annual
Net income	`NetIncomeLoss`	$225.48M	USD	Annual
Net income	`NetIncomeLoss`	$400.31M	USD	Annual
Change in unrealized gains (losses) on securities available for sale arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$29.17M	USD	Annual
Change in unrealized gains (losses) on securities available for sale arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.17M	USD	Annual
Change in unrealized gains (losses) on securities available for sale arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.53M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.71M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.53M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.58M	USD	Annual
Reclassification adjustment for gains included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$351.00K	USD	Annual
Reclassification adjustment for gains included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.29M	USD	Annual
Reclassification adjustment for gains included in income before income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$26.67M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.87M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.59M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$81.00K	USD	Annual
Total change in unrealized gains (losses) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.19M	USD	Annual
Total change in unrealized gains (losses) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.75M	USD	Annual
Total change in unrealized gains (losses) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.93M	USD	Annual
Unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	$109.50M	USD	Point-in-time
Unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	$-109.51M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax`	$-25.19M	USD	Annual
Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	$-17.11M	USD	Annual
Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax`	$3.93M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax`	-	USD	Annual
Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax`	$-71.15M	USD	Annual
Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax`	$84.00M	USD	Point-in-time
Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax`	-	USD	Annual
Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax	`OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Change in unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.43M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$537.00K	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Total change in unrecognized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$892.00K	USD	Annual
Increase in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.01M	USD	Annual
Increase in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-70.42M	USD	Annual
Increase in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.95M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.08M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.36M	USD	Annual
Tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.79M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-13.98M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.72M	USD	Annual
Amortization of actuarial losses and prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.07M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.60M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.22M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.62M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.88M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	Annual
Total change in pension obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.89M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.75M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.84M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$336.65M	USD	Annual

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