10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-19-000035 |
| Period End Date | 20190630 |
| Filing Date | 20190806 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca10q06302019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$284.15M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$797.41M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.64B | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$111.49M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$92.60M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.37B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.56B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.18B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.22B | 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
|
$52.84M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$45.51M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$25.52B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$26.73B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$226.58M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$26.50B | 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
|
$1.21B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$48.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.63M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$51.10M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.24M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$115.30M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$109.90M | USD | Point-in-time |
| Goodwill recorded for First South Bancorp |
Goodwill
|
$296.76M | USD | Point-in-time |
| Goodwill recorded for First South Bancorp |
Goodwill
|
$236.35M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$69.58M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$72.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$739.44M | USD | Point-in-time |
| Total assets |
Assets
|
$37.66B | 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
|
$12.95B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.79B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$19.77B | USD | Point-in-time |
| Total deposits |
Deposits
|
$32.72B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.67B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$543.94M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$544.53M | USD | Point-in-time |
| Debt, Long-term and Short-term, Combined Amount |
FederalHomeLoanBankAdvancesLongTerm
|
$197.13M | USD | Point-in-time |
| Debt, Long-term and Short-term, Combined Amount |
FederalHomeLoanBankAdvancesLongTerm
|
$193.56M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$154.28M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$140.74M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$18.45M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$13.92M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$108.89M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$105.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$249.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$337.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.92B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$303.88M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$493.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.73M | 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
|
$-244.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-235.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.66B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$261.09M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$513.07M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$303.23M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$594.15M | USD | 2 Qtrs |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$72.20M | USD | 2 Qtrs |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$40.21M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$37.18M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$79.82M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.67M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.28M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.21M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$303.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$687.64M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$596.48M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$350.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$32.08M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.28M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.52M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$974.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$777.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$515.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$373.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.87M | USD | 2 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.59M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.24M | USD | 2 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$852.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.95M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.65M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.09M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.62M | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$438.00K | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$162.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$272.00K | USD | 2 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$259.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.82M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$23.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.83M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$296.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$580.66M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$647.82M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$327.35M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.20M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.95M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.44M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.04M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$564.61M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$287.78M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$630.87M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.15M | USD | 1 Quarter |
| Debt and Equity Securities, Gain (Loss) |
DebtAndEquitySecuritiesGainLoss
|
$5.72M | USD | 1 Quarter |
| Debt and Equity Securities, Gain (Loss) |
DebtAndEquitySecuritiesGainLoss
|
$5.72M | USD | 2 Qtrs |
| Debt and Equity Securities, Gain (Loss) |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Debt and Equity Securities, Gain (Loss) |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$3.14M | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$14.47M | USD | 2 Qtrs |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$5.41M | USD | 2 Qtrs |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$4.44M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$25.81M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$8.95M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$6.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$13.16M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.03M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$106.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$210.54M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$223.61M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$100.93M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$129.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$268.95M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$136.53M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$259.04M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$61.81M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$29.71M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$62.73M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$30.20M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$26.10M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$26.89M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$54.05M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$54.65M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$25.17M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$50.14M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$28.49M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$55.23M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.42M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.49M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.76M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.22M | USD | 2 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$6.68M | USD | 2 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$8.12M | USD | 2 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.97M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.66M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.01M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.41M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.80M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.08M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$16.09M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$13.73M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$6.64M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$7.89M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$67.87M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$35.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$70.57M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$541.05M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$265.99M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$534.06M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$273.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.36M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.17M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.72M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$29.42M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$36.27M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$60.65M | USD | 2 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$69.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.29M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.40M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$20.23 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$10.56 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$7.77 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$16.11 | USD | 2 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.20M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.95M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.44M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.04M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.83M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.13M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.83M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.61M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$47.34M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$50.57M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.48M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.04M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.75M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.60M | USD | 2 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesGainLoss
|
$5.72M | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesGainLoss
|
$5.72M | USD | 2 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$5.41M | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$14.47M | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$3.14M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$4.44M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$25.81M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$304.58M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$328.48M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$302.77M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$326.64M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$5.61M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$6.10M | USD | 2 Qtrs |
| Gain on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 2 Qtrs |
| Gain on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$299.00K | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.42M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.70M | USD | 2 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-991.00K | USD | 2 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-716.00K | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$17.24M | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$19.77M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.56M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.02M | USD | 2 Qtrs |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$3.27M | USD | 2 Qtrs |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$2.15M | USD | 2 Qtrs |
| Net change in mortgage servicing rights |
PaymentsForProceedsFromMortgageServicingRights
|
$2.28M | USD | 2 Qtrs |
| Net change in mortgage servicing rights |
PaymentsForProceedsFromMortgageServicingRights
|
$2.63M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-313.26M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.09M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.37M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$219.76M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$520.96M | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$360.76M | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$168.57M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.55B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$920.36M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$183.29M | USD | 2 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$2.82M | USD | 2 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$14.11M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$78.38M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$190.64M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$797.74M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$610.79M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$119.27M | USD | 2 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.49M | USD | 2 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.69M | USD | 2 Qtrs |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$-840.37M | USD | 2 Qtrs |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$175.01M | USD | 2 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$24.25M | USD | 2 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$11.88M | USD | 2 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$15.77M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$198.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.59M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.87M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.30M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-255.97M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-978.65M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$291.93M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-181.89M | USD | 2 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$704.91M | USD | 2 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$762.02M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-201.30M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-109.11M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-653.93M | USD | 2 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-33.01M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$8.41M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.24M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-340.62M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$715.60M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.62M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.29M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.52M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.15M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.52M | USD | Point-in-time |
| 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
|
$284.15M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$11.87M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$5.71M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.20M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.41M | USD | 2 Qtrs |
| Unsettled maturities of investment securities |
TransferOfInvestments
|
$150.12M | USD | 2 Qtrs |
| Unsettled maturities of investment securities |
TransferOfInvestments
|
- | USD | 2 Qtrs |
| Unsettled purchases of investment securities |
PurchasesOfInvestmentSecuritiesUnsettled
|
$1.13M | USD | 2 Qtrs |
| Unsettled purchases of investment securities |
PurchasesOfInvestmentSecuritiesUnsettled
|
- | USD | 2 Qtrs |
| Reclassification of portfolio loans to loans held for sale |
TransferofPortfolioLoansFromToLoansHeldforsale
|
- | USD | 2 Qtrs |
| Reclassification of portfolio loans to loans held for sale |
TransferofPortfolioLoansFromToLoansHeldforsale
|
$-23.95M | USD | 2 Qtrs |
| Reclassification of loans held for sale to portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$605.00K | USD | 2 Qtrs |
| Reclassification of loans held for sale to portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
$2.18M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferToInvestments
|
$2.49B | USD | 2 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferToInvestments
|
- | USD | 2 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
- | USD | 2 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$3.54M | USD | 2 Qtrs |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
- | USD | 2 Qtrs |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
$70.65M | USD | 2 Qtrs |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
- | USD | 2 Qtrs |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
$71.79M | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
205,500.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
448,500.00 | shares | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| 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
|
$3.37B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.46M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.31M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.29M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.13M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$89.80M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$190.50M | USD | 2 Qtrs |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$93.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$193.52M | USD | 2 Qtrs |
| Change in unrealized gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.97M | USD | 1 Quarter |
| Change in unrealized gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$59.04M | USD | 2 Qtrs |
| Change in unrealized gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.15M | USD | 2 Qtrs |
| Change in unrealized gains on securities available for sale arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$82.79M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$954.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.04M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.58M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.72M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.72M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.31M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.31M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.06M | USD | 2 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$63.75M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.44M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.20M | USD | 2 Qtrs |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-109.51M | USD | 2 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
|
$-109.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-25.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-25.19M | USD | 2 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-4.47M | USD | 2 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-11.91M | USD | 2 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-5.95M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-4.47M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$2.74M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.03M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.03M | USD | 2 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.58M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-80.88M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$9.17M | USD | 2 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-80.88M | USD | 2 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$6.99M | USD | 2 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.49M | USD | 2 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.65M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.73M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.26M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$840.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$629.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.61M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.11M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.38M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.23M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.81M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$54.46M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.31M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.29M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.98M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.49M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$285.17M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$121.23M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.