10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-19-000027 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20190331.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
|
$327.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$268.60M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$797.41M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.39B | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$92.60M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$109.88M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.59B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.56B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.21B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.18B | 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
|
$45.51M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$53.23M | 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 |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$25.46B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$25.52B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$228.78M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$223.71M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$25.24B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$25.30B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$51.10M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$48.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$48.09M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$43.31M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$113.81M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$109.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$236.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$236.35M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$72.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$67.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$439.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.60M | USD | Point-in-time |
| Total assets |
Assets
|
$35.96B | USD | Point-in-time |
| Total assets |
Assets
|
$35.41B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$11.88B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$12.38B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.79B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$31.20B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.67B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$508.51M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$543.94M | USD | Point-in-time |
| Debt, Long-term and Short-term, Combined Amount |
FederalHomeLoanBankAdvancesLongTerm
|
$189.59M | USD | Point-in-time |
| Debt, Long-term and Short-term, Combined Amount |
FederalHomeLoanBankAdvancesLongTerm
|
$193.56M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$136.54M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$140.74M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$13.92M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$14.97M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$105.62M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$107.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$283.40M | 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
|
$32.44B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$393.45M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$493.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33B | 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
|
$-206.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$290.92M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$251.98M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$35.02M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$39.60M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.40M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.60M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$336.92M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$292.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.93M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.76M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$459.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$404.00K | USD | 1 Quarter |
| Federal home loan bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.38M | USD | 1 Quarter |
| Federal home loan bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.28M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.67M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.44M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$179.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$110.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$320.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$284.44M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.61M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.75M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$276.83M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$308.72M | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$11.33M | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$971.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$25.81M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.92M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$7.16M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$103.66M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$122.68M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$129.20M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$132.42M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$32.53M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$32.09M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.95M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.76M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$26.74M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$24.97M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.73M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.66M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.02M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.15M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.72M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$598.00K | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$8.20M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$7.09M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$35.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$33.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$267.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$268.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.45M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$31.22M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$33.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.52M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$9.67 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$8.35 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.61M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.75M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.57M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.32M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$33.13M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$37.90M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$23.18M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$28.20M | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.45M | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.46M | USD | 1 Quarter |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.91M | USD | 1 Quarter |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.36M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$11.33M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$971.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$25.81M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$128.95M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$131.35M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$138.54M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.05M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.67M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.21M | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-427.00K | USD | 1 Quarter |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-358.00K | USD | 1 Quarter |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$8.74M | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$10.32M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.94M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.05M | USD | 1 Quarter |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$1.64M | USD | 1 Quarter |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$1.12M | USD | 1 Quarter |
| Net change in mortgage servicing rights |
PaymentsForProceedsFromMortgageServicingRights
|
$1.20M | USD | 1 Quarter |
| Net change in mortgage servicing rights |
PaymentsForProceedsFromMortgageServicingRights
|
$698.00K | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.07M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-341.68M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.64M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$140.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$458.39M | USD | 1 Quarter |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-68.05M | USD | 1 Quarter |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$7.28M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$593.95M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$374.85M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$116.03M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$2.27M | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$6.08M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.00K | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$88.40M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$587.02M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$503.72M | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$119.00K | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$664.00K | USD | 1 Quarter |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$-589.12M | USD | 1 Quarter |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$-558.96M | USD | 1 Quarter |
| Cash paid to the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
- | USD | 1 Quarter |
| Cash paid to the FDIC for shared-loss agreements |
FDICIndemnificationAssetCashPaymentsReceived
|
$8.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$7.43M | USD | 1 Quarter |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$8.38M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.08M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-454.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-577.98M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-92.06M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$138.64M | USD | 1 Quarter |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$387.32M | USD | 1 Quarter |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$795.03M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-139.05M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-35.43M | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-8.69M | USD | 1 Quarter |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-651.45M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$98.08M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.67M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-91.73M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$379.10M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.84M | USD | 1 Quarter |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.01M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.14M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.60M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.14M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$2.61M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$6.58M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.58M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.20M | USD | 1 Quarter |
| Transfer of Portfolio Loans (From) To Loans Held-for-sale |
TransferofPortfolioLoansFromToLoansHeldforsale
|
$605.00K | USD | 1 Quarter |
| Transfer of Portfolio Loans (From) To Loans Held-for-sale |
TransferofPortfolioLoansFromToLoansHeldforsale
|
- | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
$520.00K | USD | 1 Quarter |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$-2.68M | USD | 1 Quarter |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
- | USD | 1 Quarter |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
- | USD | 1 Quarter |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
$70.65M | USD | 1 Quarter |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
- | USD | 1 Quarter |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
$71.79M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
243,000.00 | shares | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-50.05M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.33M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$100.70M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Change in unrealized (losses) gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.07M | USD | 1 Quarter |
| Change in unrealized (losses) gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-78.64M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.46M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.09M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-60.55M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.61M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-5.96M | 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
|
$1.37M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | 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
|
$4.59M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.34M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.75M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$634.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$768.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.12M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.57M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.98M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.