10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-19-000047 |
| Period End Date | 20190930 |
| Filing Date | 20191105 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca10q09302019_htm.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
|
$288.93M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$327.44M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$797.41M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$949.90M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$92.60M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$116.85M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.90B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$4.56B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.15B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.18B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$45.51M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$83.26M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$25.52B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$27.20B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$223.71M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$226.82M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$26.97B | USD | 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
|
$1.22B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.25M | 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
|
$43.60M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$117.12M | 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
|
$72.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$65.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$540.92M | USD | Point-in-time |
| Total assets |
Assets
|
$37.75B | 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
|
$12.97B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$18.79B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$19.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$32.74B | 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
|
$522.20M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$193.56M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$192.67M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$149.05M | 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
|
$112.15M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$110.59M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$105.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$349.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$249.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.18B | 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
|
$493.96M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$168.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-235.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.75B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$909.17M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$315.01M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$272.21M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$785.28M | USD | 3 Qtrs |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$119.98M | USD | 3 Qtrs |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$38.77M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$40.16M | USD | 1 Quarter |
| Investment securities and dividend income |
InterestAndDividendIncomeSecurities
|
$110.97M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.15M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.93M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$20.82M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$362.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$912.18M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$315.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.05B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.42M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$53.82M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$21.74M | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.18M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$398.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$542.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$1.52M | USD | 3 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.10M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.19M | USD | 3 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.32M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.33M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.40M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.77M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.66M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.56M | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$139.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$577.00K | USD | 3 Qtrs |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$524.00K | USD | 1 Quarter |
| Long-term obligations |
InterestExpenseLongTermDebt
|
$796.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.17M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$65.72M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$25.89M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$336.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$307.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$888.02M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$984.25M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.77M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$840.00K | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$23.71M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.88M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$329.66M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$871.13M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$960.53M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$306.52M | USD | 1 Quarter |
| Debt and Equity Securities, Gain (Loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 Qtrs |
| Debt and Equity Securities, Gain (Loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.86M | USD | 3 Qtrs |
| Debt and Equity Securities, Gain (Loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Debt and Equity Securities, Gain (Loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.14M | USD | 1 Quarter |
| Marketable equity securities (losses) gains, net |
EquitySecuritiesFvNiGainLoss
|
$3.85M | USD | 1 Quarter |
| Marketable equity securities (losses) gains, net |
EquitySecuritiesFvNiGainLoss
|
$13.51M | USD | 3 Qtrs |
| Marketable equity securities (losses) gains, net |
EquitySecuritiesFvNiGainLoss
|
$9.27M | USD | 3 Qtrs |
| Marketable equity securities (losses) gains, net |
EquitySecuritiesFvNiGainLoss
|
$-967.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.52M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$703.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.54M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$6.18M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$15.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$15.70M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$318.14M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$94.53M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$311.47M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$100.93M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$392.91M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$133.87M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$137.84M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$406.79M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$90.66M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$28.36M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$28.85M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$91.09M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$82.81M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$26.63M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$80.69M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$28.16M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$28.77M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$25.88M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$84.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$76.02M | USD | 3 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$7.25M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$20.98M | USD | 3 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$7.30M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$23.38M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.86M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.19M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.44M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.41M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.72M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$12.39M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.27M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.04M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.13M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.89M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.14M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.70M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$30.67M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$105.00M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.43M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$98.53M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$811.48M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$801.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$267.54M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$270.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$460.52M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$35.38M | USD | 1 Quarter |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$76.84M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$105.02M | USD | 3 Qtrs |
| Income taxes |
CurrentIncomeTaxExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.00M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.29M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.97M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.06M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$31.50 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$11.27 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$9.80 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$25.91 | USD | 3 Qtrs |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.77M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$840.00K | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$23.71M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.88M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$13.64M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$43.94M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.43M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-21.27M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$77.02M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$71.48M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.15M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.55M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.57M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.65M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$6.86M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$9.27M | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$3.85M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$13.51M | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$-967.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.52M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$703.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$456.19M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$518.89M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$490.26M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$468.70M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$8.64M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$10.31M | USD | 3 Qtrs |
| Gain on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 3 Qtrs |
| Gain on sale of portfolio loans |
GainLossOnSaleOfLoansAndLeases
|
$299.00K | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-3.16M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.92M | USD | 3 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.48M | USD | 3 Qtrs |
| (Gain) loss on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.08M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$22.96M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$29.74M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.93M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.58M | USD | 3 Qtrs |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$3.23M | USD | 3 Qtrs |
| Net change in FDIC payable for shared-loss agreements |
IncreaseDecreaseinIndemnificationLiability
|
$4.97M | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
PaymentsForProceedsFromMortgageServicingRights
|
$3.77M | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
PaymentsForProceedsFromMortgageServicingRights
|
$4.03M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.85M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.71M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.42M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.16M | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$702.36M | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$629.71M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$979.50M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.71B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$223.35M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$68.70M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$23.24M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$2.82M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$196.15M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$305.48M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.69B | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.75B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$327.74M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.74M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.50M | USD | 3 Qtrs |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$-150.01M | USD | 3 Qtrs |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$455.30M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$24.25M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$23.49M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$18.89M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.65M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$128.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.22M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.20M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.79M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$109.24M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-218.83M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$376.60M | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$701.43M | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$496.50M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-127.55M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-138.74M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-717.37M | USD | 3 Qtrs |
| Repayment of long-term obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-43.55M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.09M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.26M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.61M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.74M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-512.94M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$660.73M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.62M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.51M | USD | 3 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
|
$262.52M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.93M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.52M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.93M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.44M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$17.01M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferOfOtherRealEstate
|
$13.24M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.40M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.17M | USD | 3 Qtrs |
| Net reclassification of portfolio loans to (from) loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$2.02M | USD | 3 Qtrs |
| Net reclassification of portfolio loans to (from) loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-22.76M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
$2.18M | USD | 3 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferToInvestments
|
$2.49B | USD | 3 Qtrs |
| Transfer of investment securities available for sale to held to maturity |
TransferToInvestments
|
- | USD | 3 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
- | USD | 3 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$4.65M | USD | 3 Qtrs |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
$70.65M | USD | 3 Qtrs |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
- | USD | 3 Qtrs |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
$71.79M | USD | 3 Qtrs |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
- | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
295,900.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
744,400.00 | shares | 3 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
125,000.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
125,000.00 | shares | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.41M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.96M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.23M | USD | 3 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$325.90M | USD | 3 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$58.09M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$135.40M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$58.09M | USD | 3 Qtrs |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$117.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$310.84M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.66M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.81M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$62.97M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.93M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.22M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.48M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$906.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.86M | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.14M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.58M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$262.00K | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.43M | USD | 3 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.63M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$43.21M | USD | 3 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-109.51M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-25.19M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-6.50M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-6.09M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-18.00M | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-10.97M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.50M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$4.14M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$2.52M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.40M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$13.86M | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-75.87M | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.69M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$5.01M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.50M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$8.23M | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$10.49M | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.75M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$631.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.89M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.41M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$804.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.69M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$8.07M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.11M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.34M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.41M | USD | 3 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.96M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.23M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$235.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$418.91M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.