10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000798941-20-000014 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | fcnca10k12312019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$376.72M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$797.41M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.11B | USD | Point-in-time |
| Investment in marketable equity securities (cost of $59,262 at December 31, 2019 and $73,809 at December 31, 2018) |
EquitySecuritiesFvNi
|
$92.60M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $59,262 at December 31, 2019 and $73,809 at December 31, 2018) |
EquitySecuritiesFvNi
|
$82.33M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.56B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.06B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$31.00M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.18B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$67.87M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$45.51M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$25.52B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$28.88B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$225.14M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$223.71M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Net Loans and Leases |
LoansAndLeasesReceivableNetReportedAmount
|
$25.30B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Net Loans and Leases |
LoansAndLeasesReceivableNetReportedAmount
|
$28.66B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.20B | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$48.03M | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$46.59M | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$51.10M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$31.00M | USD | Point-in-time |
| Total investment securities available for sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.61B | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$123.15M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$109.90M | USD | Point-in-time |
| Total investment securities available for sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.40M | USD | Point-in-time |
| Investments in ME securities, cost |
EquitySecuritiesFvNiCost
|
$73.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$236.35M | USD | Point-in-time |
| Investments in ME securities, cost |
EquitySecuritiesFvNiCost
|
$59.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.60M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$72.30M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$68.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$610.89M | USD | Point-in-time |
| Total assets |
Assets
|
$35.41B | USD | Point-in-time |
| Total assets |
Assets
|
$39.82B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.88B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$12.93B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$21.50B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.79B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.67B | USD | Point-in-time |
| Total deposits |
Deposits
|
$34.43B | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$543.94M | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.96M | USD | Point-in-time |
| Federal Home Loan Bank Advances |
FederalHomeLoanBankAdvancesLongTerm
|
$572.18M | USD | Point-in-time |
| Federal Home Loan Bank Advances |
FederalHomeLoanBankAdvancesLongTerm
|
$193.56M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$140.74M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$163.41M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$148.32M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$13.92M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$112.39M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$101.34M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$105.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$249.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$367.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.24B | USD | Point-in-time |
| Preferred stock - $0.01 par value (10,000,000 shares authorized; no shares issued and outstanding at December 31, 2019 and December 31, 2018) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value (10,000,000 shares authorized; no shares issued and outstanding at December 31, 2019 and December 31, 2018) |
PreferredStockValue
|
- | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$493.96M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$44.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-235.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.07B | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.22B | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$955.64M | USD | Annual |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$121.21M | USD | Annual |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$160.46M | USD | Annual |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$150.71M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.85M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.00M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.25M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.40B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.25B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.10B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$76.25M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$16.20M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$22.48M | USD | Annual |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.00M | USD | Annual |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.59M | USD | Annual |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.77M | USD | Annual |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$19.91M | USD | Annual |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.80M | USD | Annual |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.47M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$6.28M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.10M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.21M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$1.82M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$703.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$702.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$92.64M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.79M | USD | Annual |
| Total interest expense |
InterestExpense
|
$36.86M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.31B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.06B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.21B | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$25.69M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$31.44M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.47M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.28B | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.18B | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.03B | USD | Annual |
| Realized gains on investment securities available for sale, net |
NoninterestIncomeMortgageBanking
|
$16.43M | USD | Annual |
| Realized gains on investment securities available for sale, net |
NoninterestIncomeMortgageBanking
|
$21.13M | USD | Annual |
| Realized gains on investment securities available for sale, net |
NoninterestIncomeMortgageBanking
|
$23.25M | USD | Annual |
| Gain on acquisitions |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Gain on acquisitions |
EquitySecuritiesFvNiGainLoss
|
$-7.61M | USD | Annual |
| Gain on acquisitions |
EquitySecuritiesFvNiGainLoss
|
$20.62M | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$351.00K | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.29M | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$7.12M | USD | Annual |
| Gain on extinguishment of debt |
GainLossonExtinguishmentofDebtExcludingCancellationofFHLBAdvances
|
$26.55M | USD | Annual |
| Gain on extinguishment of debt |
GainLossonExtinguishmentofDebtExcludingCancellationofFHLBAdvances
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainLossonExtinguishmentofDebtExcludingCancellationofFHLBAdvances
|
$12.48M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Other |
NoninterestIncomeOther
|
$29.08M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$19.70M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$18.43M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$521.96M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$415.86M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$400.15M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$490.61M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$551.11M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$527.69M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$118.20M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$105.97M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$120.50M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$104.69M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$111.18M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$109.17M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$112.29M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$97.48M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$102.91M | USD | Annual |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$29.55M | USD | Annual |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$30.02M | USD | Annual |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$25.67M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$22.19M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.66M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.89M | USD | Annual |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$11.99M | USD | Annual |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$16.57M | USD | Annual |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$14.41M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.46M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$17.17M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.02M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$147.06M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$139.28M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$142.43M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$1.01B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$1.10B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$1.08B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$592.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$543.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$219.95M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$103.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$134.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.75M | USD | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.14M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.94M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.01M | shares | Annual |
| Net income per share |
EarningsPerShareBasic
|
$41.05 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$33.53 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$29.96 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.45 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
Cash Flow Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.75M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$25.69M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$31.44M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.47M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$54.60M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.38M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$125.84M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.62M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.35M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.56M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$90.80M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$103.83M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$96.78M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.41M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-240.00K | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$155.00K | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$10.79M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$8.90M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$4.15M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$134.75M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$351.00K | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$7.12M | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$4.29M | USD | Annual |
| Marketable equity securities (gains) losses, net |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| Marketable equity securities (gains) losses, net |
MarketableSecuritiesGainLoss
|
$20.62M | USD | Annual |
| Marketable equity securities (gains) losses, net |
MarketableSecuritiesGainLoss
|
$-7.61M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$919.00K | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.55M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$622.50M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$593.31M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$736.01M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$731.80M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$660.81M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$608.55M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.84M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$11.21M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.88M | USD | Annual |
| Gain (Loss) on Sale of Loans and Leases |
GainLossOnSaleOfLoansAndLeases
|
$1.01M | USD | Annual |
| Gain (Loss) on Sale of Loans and Leases |
GainLossOnSaleOfLoansAndLeases
|
- | USD | Annual |
| Gain (Loss) on Sale of Loans and Leases |
GainLossOnSaleOfLoansAndLeases
|
$299.00K | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.46M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.66M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.39M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.12M | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$524.00K | USD | Annual |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.45M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$34.04M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$36.57M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$40.03M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.86M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.84M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.65M | USD | Annual |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$4.33M | USD | Annual |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$6.78M | USD | Annual |
| FDIC payable for loss share agreements |
IncreaseDecreaseinIndemnificationLiability
|
$4.28M | USD | Annual |
| Net change in other liabilities |
PaymentsForProceedsFromMortgageServicingRights
|
$7.18M | USD | Annual |
| Net change in other liabilities |
PaymentsForProceedsFromMortgageServicingRights
|
$5.26M | USD | Annual |
| Net change in other liabilities |
PaymentsForProceedsFromMortgageServicingRights
|
$5.93M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.10M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.93M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.96M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.94M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-40.90M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$540.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$457.34M | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$1.02B | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$1.21B | USD | Annual |
| Net change in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$1.28B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.71B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.45B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.65B | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$97.83M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$223.60M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$2.82M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$26.17M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.00K | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$296.63M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$341.08M | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.66B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.84B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.35B | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.31B | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.35B | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$360.22M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$56.75M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.53M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$601.98M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-65.18M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$586.28M | USD | Annual |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$292.00K | USD | Annual |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$3.57M | USD | Annual |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$7.72M | USD | Annual |
| Proceeds from Sale of Other Real Estate Held-for-investment |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$40.71M | USD | Annual |
| Proceeds from Sale of Other Real Estate Held-for-investment |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$25.92M | USD | Annual |
| Proceeds from Sale of Other Real Estate Held-for-investment |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$28.13M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.06M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$132.00K | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.72M | USD | Annual |
| Proceeds from sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$24.25M | USD | Annual |
| Proceeds from sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.59M | USD | Annual |
| Proceeds from sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$162.65M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.44M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.80M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.08M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-304.82M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$155.13M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$236.73M | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-668.67M | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$97.57M | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.56B | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$284.61M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$33.02M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-538.25M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$457.20M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$539.12M | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.15B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-44.68M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-246.52M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.70M | USD | Annual |
| Proceeds from (Repayments of) Long-term Debt and Capital Securities |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-752.45M | USD | Annual |
| Proceeds from (Repayments of) Long-term Debt and Capital Securities |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-73.28M | USD | Annual |
| Proceeds from (Repayments of) Long-term Debt and Capital Securities |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-6.96M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$163.09M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$453.12M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.14M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.41M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.78M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-563.62M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$109.82M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.71M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-203.59M | USD | Annual |
| Change in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.28M | USD | Annual |
| 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
|
$539.74M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.72M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$539.74M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.72M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.15M | USD | Point-in-time |
| Interest |
InterestPaid
|
$78.23M | USD | Annual |
| Interest |
InterestPaid
|
$43.64M | USD | Annual |
| Interest |
InterestPaid
|
$37.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$88.56M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$83.04M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$73.81M | USD | Annual |
| Premises and equipment acquired through capital leases and other financing arrangements |
TransferToOtherRealEstate
|
$23.38M | USD | Annual |
| Premises and equipment acquired through capital leases and other financing arrangements |
TransferToOtherRealEstate
|
$34.98M | USD | Annual |
| Premises and equipment acquired through capital leases and other financing arrangements |
TransferToOtherRealEstate
|
$14.64M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.67M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.20M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.26M | USD | Annual |
| Unsettled maturities of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
$100.00M | USD | Annual |
| Unsettled maturities of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
- | USD | Annual |
| Unsettled maturities of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
- | USD | Annual |
| Unsettled sales of investment securities |
SalesofInvestmentSecuritiesUnsettled
|
- | USD | Annual |
| Unsettled sales of investment securities |
SalesofInvestmentSecuritiesUnsettled
|
- | USD | Annual |
| Unsettled sales of investment securities |
SalesofInvestmentSecuritiesUnsettled
|
$208.46M | USD | Annual |
| Net reclassification of portfolio loans to (from) loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$22.03M | USD | Annual |
| Net reclassification of portfolio loans to (from) loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-2.43M | USD | Annual |
| Net reclassification of portfolio loans to (from) loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$161.72M | USD | Annual |
| Transfer of investment securities available for sale (from) to held to maturity |
TransferOfInvestments
|
$2.08B | USD | Annual |
| Transfer of investment securities available for sale (from) to held to maturity |
TransferToInvestments
|
- | USD | Annual |
| Transfer of investment securities available for sale (from) to held to maturity |
TransferToInvestments
|
$2.49B | USD | Annual |
| Transfer of investment securities available for sale to marketable equity securities |
TransferofInvestmentsAvailableforSaletoEquitySecuritiesFVNI
|
- | USD | Annual |
| Transfer of investment securities available for sale to marketable equity securities |
TransferofInvestmentsAvailableforSaletoEquitySecuritiesFVNI
|
- | USD | Annual |
| Transfer of investment securities available for sale to marketable equity securities |
TransferofInvestmentsAvailableforSaletoEquitySecuritiesFVNI
|
$107.58M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$7.04M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
- | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$1.62M | USD | Annual |
| Transfers of premises and equipment to other real estate |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$12.20M | USD | Annual |
| Transfers of premises and equipment to other real estate |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Transfers of premises and equipment to other real estate |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.33M | USD | Annual |
| Initial recognition of operating lease liabilities |
CommonStockRepurchasesUnsettled
|
- | USD | Annual |
| Initial recognition of operating lease liabilities |
CommonStockRepurchasesUnsettled
|
- | USD | Annual |
| Initial recognition of operating lease liabilities |
CommonStockRepurchasesUnsettled
|
$2.24M | USD | Annual |
| Initial recognition of operating lease assets |
OperatingLeaseRightofUseAssetInitialRecognition
|
$70.65M | USD | Annual |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilityInitialRecognition
|
$71.79M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.45 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.75M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$108.46M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.84M | USD | Annual |
| Stock repurchases during period |
StockRepurchasedDuringPeriodValue
|
$450.80M | USD | Annual |
| Stock repurchases during period |
StockRepurchasedDuringPeriodValue
|
$165.30M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$1.26M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
Comprehensive Income
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$400.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.75M | USD | Annual |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$64.64M | USD | Annual |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.17M | USD | Annual |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.17M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.53M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.87M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.71M | USD | Annual |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$351.00K | USD | Annual |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.29M | USD | Annual |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.12M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$81.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.64M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.59M | USD | Annual |
| Unrealized gains on securities available for sale arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.19M | USD | Annual |
| Unrealized gains on securities available for sale arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.93M | USD | Annual |
| Unrealized gains on securities available for sale arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.30M | USD | Annual |
| Unrealized losses on securities available for sale transferred from (to) held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$109.50M | USD | Point-in-time |
| Unrealized losses on securities available for sale transferred from (to) held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$72.51M | USD | Annual |
| Unrealized losses on securities available for sale transferred from (to) held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized losses on securities available for sale transferred from (to) held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-109.51M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-25.19M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$16.68M | USD | Annual |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-19.89M | USD | Annual |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-17.11M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$4.57M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$3.93M | USD | Annual |
| Total change in unrealized losses on securities available for sale transferred from (to) held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Total change in unrealized losses on securities available for sale transferred from (to) held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$84.30M | USD | Point-in-time |
| Total change in unrealized losses on securities available for sale transferred from (to) held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$71.15M | USD | Annual |
| Total change in unrealized losses on securities available for sale transferred from (to) held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-71.15M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$20.05M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$32.01M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$12.95M | USD | Annual |
| Actuarial losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-20.05M | USD | Annual |
| Actuarial losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-32.01M | USD | Annual |
| Actuarial losses arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.95M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.79M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.61M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-7.36M | USD | Annual |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-9.72M | USD | Annual |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-13.98M | USD | Annual |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-10.98M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.52M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.22M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.60M | USD | Annual |
| Total change from defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.98M | USD | Annual |
| Total change from defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.03M | USD | Annual |
| Total change from defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$13.88M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.90M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.46M | USD | Annual |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.84M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$565.84M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$337.47M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$336.65M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.